BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.92%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
139
Reduced
83
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Texas Instruments
TXN
|
$6.95M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
Top Sells
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
Lam Research
LRCX
|
$6.34M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.18M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.65% |
