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
776
$4.46K ﹤0.01%
100
777
$4.46K ﹤0.01%
205
778
$4.4K ﹤0.01%
+12
779
$4.39K ﹤0.01%
+9
780
$4.35K ﹤0.01%
+121
781
$4.29K ﹤0.01%
270
782
$4.27K ﹤0.01%
301
783
$4.27K ﹤0.01%
72
784
$4.26K ﹤0.01%
+139
785
$4.24K ﹤0.01%
+89
786
$4.23K ﹤0.01%
+7
787
$4.2K ﹤0.01%
+21
788
$4.14K ﹤0.01%
102
-34
789
$4.09K ﹤0.01%
+8
790
$4K ﹤0.01%
240
791
$4K ﹤0.01%
76
792
$3.98K ﹤0.01%
+59
793
$3.98K ﹤0.01%
+38
794
$3.95K ﹤0.01%
+133
795
$3.94K ﹤0.01%
+25
796
$3.88K ﹤0.01%
60
+10
797
$3.84K ﹤0.01%
+35
798
$3.7K ﹤0.01%
150
799
$3.62K ﹤0.01%
+115
800
$3.62K ﹤0.01%
+35
30 31
32
33 34