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
1051
$494 ﹤0.01%
+8
1052
$490 ﹤0.01%
+28
1053
$482 ﹤0.01%
+9
1054
$479 ﹤0.01%
+5
1055
$476 ﹤0.01%
+6
1056
$475 ﹤0.01%
+7
1057
$456 ﹤0.01%
+6
1058
$455 ﹤0.01%
14
1059
$454 ﹤0.01%
+3
1060
$453 ﹤0.01%
+6
1061
$447 ﹤0.01%
+1
1062
$444 ﹤0.01%
+18
1063
$435 ﹤0.01%
+5
1064
$410 ﹤0.01%
+50
1065
$408 ﹤0.01%
+11
1066
$397 ﹤0.01%
+3
1067
$380 ﹤0.01%
550
1068
$366 ﹤0.01%
+3
1069
$356 ﹤0.01%
30
1070
$343 ﹤0.01%
+8
1071
$342 ﹤0.01%
+14
1072
$339 ﹤0.01%
+4
1073
$313 ﹤0.01%
+16
1074
$295 ﹤0.01%
+7
1075
$287 ﹤0.01%
+3
41 42
43
44 45