BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$339M
(+5.5%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
185
Reduced
341
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Chevron
CVX
|
$10.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
