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
1026
$638 ﹤0.01%
+2
1027
$629 ﹤0.01%
+20
1028
$627 ﹤0.01%
+10
1029
$626 ﹤0.01%
+15
1030
$611 ﹤0.01%
+53
1031
$609 ﹤0.01%
+13
1032
$601 ﹤0.01%
+12
1033
$600 ﹤0.01%
+3
1034
$586 ﹤0.01%
+6
1035
$576 ﹤0.01%
161
1036
$567 ﹤0.01%
+2
1037
$551 ﹤0.01%
+8
1038
$549 ﹤0.01%
+10
1039
$540 ﹤0.01%
+9
1040
$538 ﹤0.01%
+3
1041
$526 ﹤0.01%
+6
1042
$526 ﹤0.01%
+3
1043
$526 ﹤0.01%
+4
1044
$525 ﹤0.01%
+3
1045
$523 ﹤0.01%
+2
1046
$515 ﹤0.01%
+263
1047
$511 ﹤0.01%
+3
1048
$510 ﹤0.01%
+3
1049
$509 ﹤0.01%
+2
1050
$495 ﹤0.01%
+10
40 41
42
43 44