BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+7.96%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$207M
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
$3.6M |
| 2 |
VF Corp
VFC
|
$3.54M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2.01M |
| 5 |
Qualcomm
QCOM
|
$1.97M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.22% |
