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
976
$1.04K ﹤0.01%
+24
977
$1.03K ﹤0.01%
+1
978
$1.01K ﹤0.01%
+8
979
$1.01K ﹤0.01%
+20
980
$998 ﹤0.01%
+3
981
$993 ﹤0.01%
+91
982
$979 ﹤0.01%
+17
983
$968 ﹤0.01%
+20
984
$964 ﹤0.01%
+5
985
$958 ﹤0.01%
+8
986
$958 ﹤0.01%
+4
987
$940 ﹤0.01%
85
988
$928 ﹤0.01%
+60
989
$927 ﹤0.01%
+27
990
$915 ﹤0.01%
+12
991
$905 ﹤0.01%
+2
992
$902 ﹤0.01%
+14
993
$896 ﹤0.01%
+25
994
$888 ﹤0.01%
+10
995
$885 ﹤0.01%
+52
996
$881 ﹤0.01%
56
997
$879 ﹤0.01%
+23
998
$864 ﹤0.01%
+195
999
$863 ﹤0.01%
+20
1000
$855 ﹤0.01%
+9
38 39
40
41 42