BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+1.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
278
New
13
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Applied Materials
AMAT
|
$19.6M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$13.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.8M |
| 2 |
Prologis
PLD
|
$5.86M |
| 3 |
Procter & Gamble
PG
|
$5.11M |
| 4 |
Caterpillar
CAT
|
$4.84M |
| 5 |
Nike
NKE
|
$4.78M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$18.2B
| $295K | 0.01% |
305
| – | – |
|
227
Comcast
CMCSA
$125B
| $285K | 0.01% |
7,286
+418
| +6% | +$16.4K |
|
228
iShares Global Tech ETF
IXN
$5.61B
| $282K | 0.01% |
3,410
-50
| -1% | -$4.14K |
|
229
Clorox
CLX
$14.6B
| $276K | 0.01% |
2,021
-83
| -4% | -$11.3K |
|
230
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $275K | 0.01% |
+6,829
| New | +$275K |
|
231
Heritage Financial
HFWA
$819M
| $275K | 0.01% |
15,227
| – | – |
|
232
SPDR NYSE Technology ETF
XNTK
$1.23B
| $273K | 0.01% |
1,400
| – | – |
|
233
Energy Select Sector SPDR Fund
XLE
$27.7B
| $270K | 0.01% |
2,960
-40
| -1% | -$3.65K |
|
234
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $263K | 0.01% |
5,467
+346
| +7% | +$16.7K |
|
235
Micron Technology
MU
$131B
| $255K | 0.01% |
+1,940
| New | +$255K |
|
236
Trane Technologies
TT
$91.2B
| $252K | 0.01% |
765
| – | – |
|
237
Veralto
VLTO
$26.1B
| $247K | 0.01% |
2,582
-201
| -7% | -$19.2K |
|
238
TSMC
TSM
$1.18T
| $236K | 0.01% |
+1,354
| New | +$236K |
|
239
Banner Corp
BANR
$2.29B
| $232K | 0.01% |
4,675
-125
| -3% | -$6.21K |
|
240
Goldman Sachs
GS
$220B
| $232K | 0.01% |
513
-35
| -6% | -$15.8K |
|
241
Shell
SHEL
$214B
| $230K | 0.01% |
+3,187
| New | +$230K |
|
242
Vanguard Health Care ETF
VHT
$15.6B
| $227K | 0.01% |
+849
| New | +$227K |
|
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $216K | 0.01% |
5,670
| – | – |
|
244
iShares Core MSCI EAFE ETF
IEFA
$148B
| $216K | 0.01% |
2,971
-497
| -14% | -$36.1K |
|
245
PayPal
PYPL
$65.9B
| $215K | 0.01% |
3,702
-361
| -9% | -$20.9K |
|
246
ASML
ASML
$284B
| $214K | 0.01% |
209
| – | – |
|
247
Schwab US Broad Market ETF
SCHB
$35.8B
| $211K | 0.01% |
3,345
+2
| +0.1% | +$126 |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $203K | 0.01% |
+9,559
| New | +$203K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $202K | 0.01% |
2,400
| – | – |
|
250
Zillow
ZG
$19.1B
| $200K | 0.01% |
4,442
| – | – |
|