BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-2.83%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.57B
AUM Growth
-$211M
(-3.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
+$12.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.3M |
| 3 |
UnitedHealth
UNH
|
+$4.47M |
| 4 |
Zoetis
ZTS
|
+$3.98M |
| 5 |
Qualcomm
QCOM
|
+$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.58M |
| 3 |
Procter & Gamble
PG
|
+$6.87M |
| 4 |
Labcorp
LH
|
+$5.06M |
| 5 |
Booz Allen Hamilton
BAH
|
+$4.87M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.37% |
