BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$3.08M
(+0.06%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244
Top Buys
| 1 |
S&P Global
SPGI
|
+$11M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
| 4 |
Amazon
AMZN
|
+$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.72M |
| 2 |
Apple
AAPL
|
+$3.37M |
| 3 |
Microsoft
MSFT
|
+$2.68M |
| 4 |
Procter & Gamble
PG
|
+$2.26M |
| 5 |
Labcorp
LH
|
+$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
