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
801
$3.53K ﹤0.01%
+125
802
$3.53K ﹤0.01%
283
+83
803
$3.5K ﹤0.01%
200
804
$3.49K ﹤0.01%
+44
805
$3.49K ﹤0.01%
+13
806
$3.49K ﹤0.01%
+33
807
$3.42K ﹤0.01%
+38
808
$3.41K ﹤0.01%
+20
809
$3.37K ﹤0.01%
+13
810
$3.35K ﹤0.01%
+40
811
$3.33K ﹤0.01%
+25
812
$3.31K ﹤0.01%
53
813
$3.26K ﹤0.01%
+166
814
$3.23K ﹤0.01%
+104
815
$3.22K ﹤0.01%
+90
816
$3.19K ﹤0.01%
255
817
$3.17K ﹤0.01%
+152
818
$3.17K ﹤0.01%
+20
819
$3.16K ﹤0.01%
+62
820
$3.14K ﹤0.01%
+108
821
$3.13K ﹤0.01%
+43
822
$3.12K ﹤0.01%
+26
823
$3.11K ﹤0.01%
+18
824
$3.08K ﹤0.01%
350
825
$3.05K ﹤0.01%
119
-2,256
31 32
33
34 35