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
851
$2.51K ﹤0.01%
+14
852
$2.49K ﹤0.01%
+95
853
$2.47K ﹤0.01%
152
-10
854
$2.46K ﹤0.01%
26
+11
855
$2.43K ﹤0.01%
+16
856
$2.39K ﹤0.01%
+147
857
$2.39K ﹤0.01%
+1,000
858
$2.38K ﹤0.01%
+15
859
$2.37K ﹤0.01%
+57
860
$2.35K ﹤0.01%
+18
861
$2.31K ﹤0.01%
+22
862
$2.31K ﹤0.01%
+20
863
$2.3K ﹤0.01%
150
864
$2.29K ﹤0.01%
+25
865
$2.27K ﹤0.01%
+105
866
$2.26K ﹤0.01%
14
867
$2.23K ﹤0.01%
+78
868
$2.22K ﹤0.01%
+48
869
$2.22K ﹤0.01%
+84
870
$2.2K ﹤0.01%
+19
871
$2.18K ﹤0.01%
+5
872
$2.17K ﹤0.01%
+15
873
$2.17K ﹤0.01%
+21
874
$2.17K ﹤0.01%
100
875
$2.09K ﹤0.01%
+9
33 34
35
36 37