BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
-5.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.2M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-92,677
| Closed | -$6.83M |
|
227
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-515,401
| Closed | -$19M |
|
228
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-8,400
| Closed | -$491K |
|
229
D.R. Horton
DHI
$52.7B
| – | – |
-142,277
| Closed | -$15.4M |
|