BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.66%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$37.2M
(+1.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90
Top Buys
| 1 |
M&T Bank
MTB
|
+$18.8M |
| 2 |
Waste Management
WM
|
+$7.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.62M |
| 4 |
Verizon
VZ
|
+$6.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.77M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$9.17M |
| 3 |
Hershey
HSY
|
+$7.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
| 5 |
AB InBev
BUD
|
+$2.07M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
