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
926
$1.45K ﹤0.01%
28
927
$1.45K ﹤0.01%
+15
928
$1.44K ﹤0.01%
125
929
$1.44K ﹤0.01%
+19
930
$1.42K ﹤0.01%
+112
931
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+20
932
$1.41K ﹤0.01%
+14
933
$1.39K ﹤0.01%
+153
934
$1.39K ﹤0.01%
+16
935
$1.38K ﹤0.01%
+16
936
$1.37K ﹤0.01%
+32
937
$1.36K ﹤0.01%
6
938
$1.35K ﹤0.01%
+11
939
$1.35K ﹤0.01%
+4
940
$1.33K ﹤0.01%
62
941
$1.33K ﹤0.01%
+5
942
$1.33K ﹤0.01%
35
943
$1.33K ﹤0.01%
+97
944
$1.32K ﹤0.01%
+69
945
$1.29K ﹤0.01%
44
946
$1.29K ﹤0.01%
+29
947
$1.29K ﹤0.01%
100
948
$1.28K ﹤0.01%
+21
949
$1.28K ﹤0.01%
60
950
$1.24K ﹤0.01%
+8
36 37
38
39 40