BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$38.5M
2
+$10.9M
3
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

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
1001
$852 ﹤0.01%
+60
1002
$850 ﹤0.01%
+27
1003
$833 ﹤0.01%
+14
1004
$824 ﹤0.01%
+12
1005
$817 ﹤0.01%
+22
1006
$805 ﹤0.01%
+49
1007
$799 ﹤0.01%
+16
1008
$795 ﹤0.01%
+22
1009
$762 ﹤0.01%
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1010
$758 ﹤0.01%
+2
1011
$746 ﹤0.01%
+41
1012
$743 ﹤0.01%
+8
1013
$740 ﹤0.01%
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1014
$739 ﹤0.01%
+8
1015
$721 ﹤0.01%
+8
1016
$720 ﹤0.01%
25
1017
$715 ﹤0.01%
+15
1018
$714 ﹤0.01%
+1
1019
$712 ﹤0.01%
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1020
$687 ﹤0.01%
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1021
$687 ﹤0.01%
+6
1022
$686 ﹤0.01%
+13
1023
$649 ﹤0.01%
+15
1024
$648 ﹤0.01%
+15
1025
$648 ﹤0.01%
+24
39 40
41
42 43