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
951
$1.23K ﹤0.01%
+14
952
$1.23K ﹤0.01%
77
953
$1.22K ﹤0.01%
+34
954
$1.2K ﹤0.01%
+119
955
$1.2K ﹤0.01%
+5
956
$1.19K ﹤0.01%
+1
957
$1.18K ﹤0.01%
+15
958
$1.17K ﹤0.01%
2
959
$1.16K ﹤0.01%
+7
960
$1.15K ﹤0.01%
+45
961
$1.12K ﹤0.01%
+17
962
$1.12K ﹤0.01%
+11
963
$1.12K ﹤0.01%
25
964
$1.1K ﹤0.01%
+2
965
$1.1K ﹤0.01%
+35
966
$1.09K ﹤0.01%
+27
967
$1.09K ﹤0.01%
+21
968
$1.09K ﹤0.01%
+129
969
$1.09K ﹤0.01%
+29
970
$1.08K ﹤0.01%
+20
971
$1.07K ﹤0.01%
+174
972
$1.07K ﹤0.01%
+2
973
$1.06K ﹤0.01%
+25
974
$1.05K ﹤0.01%
+26
975
$1.05K ﹤0.01%
+74
37 38
39
40 41