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
876
$2.09K ﹤0.01%
+16
877
$2.06K ﹤0.01%
+45
878
$2.02K ﹤0.01%
+15
879
$2.01K ﹤0.01%
+76
880
$2K ﹤0.01%
+45
881
$1.97K ﹤0.01%
42
882
$1.96K ﹤0.01%
+9
883
$1.93K ﹤0.01%
+43
884
$1.93K ﹤0.01%
+48
885
$1.93K ﹤0.01%
+12
886
$1.89K ﹤0.01%
+10
887
$1.88K ﹤0.01%
+23
888
$1.87K ﹤0.01%
+43
889
$1.86K ﹤0.01%
+12
890
$1.86K ﹤0.01%
+3
891
$1.85K ﹤0.01%
31
+3
892
$1.83K ﹤0.01%
+20
893
$1.83K ﹤0.01%
+28
894
$1.79K ﹤0.01%
+39
895
$1.75K ﹤0.01%
+11
896
$1.73K ﹤0.01%
+62
897
$1.72K ﹤0.01%
+100
898
$1.71K ﹤0.01%
+56
899
$1.71K ﹤0.01%
+26
900
$1.7K ﹤0.01%
+100
34 35
36
37 38