BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$378M
(+5.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
266
Reduced
355
Closed
107
Top Buys
| 1 |
Eaton
ETN
|
+$58.2M |
| 2 |
NVIDIA
NVDA
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
+$39.2M |
| 2 |
Nike
NKE
|
+$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
+$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.87M |
| 5 |
ASML
ASML
|
+$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
