BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-5.29%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(-5.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
1,363
New
47
Increased
166
Reduced
327
Closed
166
Top Buys
| 1 |
Intuit
INTU
|
$16M |
| 2 |
Zoetis
ZTS
|
$6.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 5 |
Qualcomm
QCOM
|
$3.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.25M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 5 |
Verizon
VZ
|
$3.01M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Bank of Hawaii
BOH
$2.69B
| – | – |
-213
| Closed | -$15.8K |
|
1277
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-601
| Closed | -$12.3K |
|
1278
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-1,452
| Closed | -$31.9K |
|