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
126
$4.74M 0.1%
312,588
-4,020
127
$4.66M 0.1%
16,240
-2,451
128
$4.51M 0.1%
22,991
-1,677
129
$4.35M 0.09%
27,031
-78
130
$4.28M 0.09%
46,531
+23,962
131
$4.26M 0.09%
271,961
-10,001
132
$4.24M 0.09%
38,455
+1,439
133
$4.19M 0.09%
64,840
-1,769
134
$3.97M 0.08%
65,243
+2,655
135
$3.93M 0.08%
51,923
-1,004
136
$3.9M 0.08%
111,646
-1,728
137
$3.86M 0.08%
30,237
-299
138
$3.84M 0.08%
43,468
+2,736
139
$3.65M 0.08%
23,991
+34
140
$3.6M 0.08%
39,370
+3,526
141
$3.49M 0.07%
20,676
-31
142
$3.48M 0.07%
29,546
-338
143
$3.36M 0.07%
75,187
-145,608
144
$3.13M 0.07%
14,706
-634
145
$3.13M 0.07%
14,297
-192
146
$3.12M 0.07%
22,087
147
$3.09M 0.07%
55,898
-2,345
148
$2.99M 0.06%
41,019
-65
149
$2.98M 0.06%
130,600
+100
150
$2.77M 0.06%
24,443
-27
4 5
6
7 8