BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.81%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$91.1M
(+1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
ASML
ASML
|
+$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.7M |
| 2 |
Microsoft
MSFT
|
+$5.08M |
| 3 |
Analog Devices
ADI
|
+$4.92M |
| 4 |
Costco
COST
|
+$4.68M |
| 5 |
Walt Disney
DIS
|
+$4.62M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 8.58% |
