BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
296
Reduced
158
Closed
48
Top Buys
| 1 |
Chevron
CVX
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$19.5M |
| 3 |
UnitedHealth
UNH
|
+$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 3 |
US Bancorp
USB
|
+$4.44M |
| 4 |
Comcast
CMCSA
|
+$4.42M |
| 5 |
T Rowe Price
TROW
|
+$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.65% |
