BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-11.9%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$785M
(-14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
260
Reduced
236
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$7.88M |
| 2 |
Amazon
AMZN
|
$6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Qualcomm
QCOM
|
$5.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.72M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
Starbucks
SBUX
|
$7.81M |
| 4 |
T Rowe Price
TROW
|
$6.15M |
| 5 |
Duke Energy
DUK
|
$5.06M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.97% |
