BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.48M |
| 4 |
Cognizant
CTSH
|
$6.98M |
| 5 |
Honeywell
HON
|
$5.24M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 3 |
Truist Financial
TFC
|
$8M |
| 4 |
L3Harris
LHX
|
$4.98M |
| 5 |
RTX Corp
RTX
|
$4.81M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$121B
| $208K | 0.01% |
+3,861
| New | +$208K |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $203K | 0.01% |
+9,920
| New | +$203K |
|
228
Riverview Bancorp
RVSB
$103M
| $122K | ﹤0.01% |
24,300
| – | – |
|
229
Autodesk
ADSK
$68.3B
| – | – |
-1,032
| Closed | -$215K |
|
230
Peabody Energy
BTU
$2.04B
| – | – |
-8,330
| Closed | -$213K |
|
231
Shell
SHEL
$214B
| – | – |
-3,494
| Closed | -$201K |
|
|
232
Truist Financial
TFC
$59.9B
| – | – |
-234,553
| Closed | -$8M |
|
233
Tilray
TLRY
$1.37B
| – | – |
-32,096
| Closed | -$81.2K |
|
|
LFLY
234
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-70,653
| Closed | -$28.3K |
|