BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.39%
2 Healthcare 12.9%
3 Financials 10.63%
4 Industrials 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.67K ﹤0.01%
300
752
$5.65K ﹤0.01%
115
+15
753
$5.58K ﹤0.01%
100
754
$5.38K ﹤0.01%
90
755
$5.32K ﹤0.01%
+73
756
$5.16K ﹤0.01%
+34
757
$5.05K ﹤0.01%
350
758
$5.04K ﹤0.01%
+51
759
$4.94K ﹤0.01%
400
760
$4.87K ﹤0.01%
425
761
$4.83K ﹤0.01%
+145
762
$4.83K ﹤0.01%
500
763
$4.82K ﹤0.01%
37
764
$4.78K ﹤0.01%
+338
765
$4.75K ﹤0.01%
+44
766
$4.72K ﹤0.01%
+136
767
$4.68K ﹤0.01%
144
768
$4.66K ﹤0.01%
+75
769
$4.66K ﹤0.01%
+565
770
$4.61K ﹤0.01%
80
771
$4.55K ﹤0.01%
+129
772
$4.54K ﹤0.01%
+250
773
$4.53K ﹤0.01%
+328
774
$4.52K ﹤0.01%
+126
775
$4.48K ﹤0.01%
132
29 30
31
32 33