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
901
$1.69K ﹤0.01%
+11
902
$1.67K ﹤0.01%
+24
903
$1.67K ﹤0.01%
+51
904
$1.66K ﹤0.01%
67
+7
905
$1.66K ﹤0.01%
+5
906
$1.64K ﹤0.01%
+33
907
$1.64K ﹤0.01%
+31
908
$1.6K ﹤0.01%
+16
909
$1.6K ﹤0.01%
+20
910
$1.59K ﹤0.01%
+3
911
$1.59K ﹤0.01%
+188
912
$1.58K ﹤0.01%
+36
913
$1.58K ﹤0.01%
100
914
$1.58K ﹤0.01%
79
915
$1.58K ﹤0.01%
25
916
$1.57K ﹤0.01%
+58
917
$1.56K ﹤0.01%
+195
918
$1.55K ﹤0.01%
150
919
$1.5K ﹤0.01%
+64
920
$1.5K ﹤0.01%
+39
921
$1.49K ﹤0.01%
+16
922
$1.48K ﹤0.01%
+300
923
$1.47K ﹤0.01%
+17
924
$1.46K ﹤0.01%
+26
925
$1.46K ﹤0.01%
+44
35 36
37
38 39