BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-0.44%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
104
Reduced
128
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 2 |
TJX Companies
TJX
|
$10.7M |
| 3 |
Fiserv
FI
|
$9M |
| 4 |
Netflix
NFLX
|
$8.01M |
| 5 |
MetLife
MET
|
$7.43M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.93M |
| 2 |
Merck
MRK
|
$9.64M |
| 3 |
Verizon
VZ
|
$9.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.05M |
| 5 |
Pfizer
PFE
|
$8.58M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $424K | 0.01% |
11,306
+85
| +0.8% | +$3.19K |
|
227
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $423K | 0.01% |
4,381
-702
| -14% | -$67.8K |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $407K | 0.01% |
2,284
-220
| -9% | -$39.2K |
|
229
Marriott International Class A Common Stock
MAR
$72B
| $404K | 0.01% |
1,450
| – | – |
|
230
General Mills
GIS
$26.6B
| $397K | 0.01% |
6,232
-198
| -3% | -$12.6K |
|
231
Aflac
AFL
$57.1B
| $397K | 0.01% |
3,837
| – | – |
|
232
Dimensional US High Profitability ETF
DUHP
$9.22B
| $389K | 0.01% |
11,512
-1,896
| -14% | -$64.1K |
|
233
Global X MLP ETF
MLPA
$1.84B
| $387K | 0.01% |
7,837
-510
| -6% | -$25.2K |
|
234
General Dynamics
GD
$86.8B
| $386K | 0.01% |
1,465
-172
| -11% | -$45.3K |
|
235
Novo Nordisk
NVO
$252B
| $383K | 0.01% |
4,450
-929
| -17% | -$79.9K |
|
236
TSMC
TSM
$1.2T
| $383K | 0.01% |
1,931
+217
| +13% | +$43K |
|
237
Heritage Financial
HFWA
$825M
| $373K | 0.01% |
15,227
| – | – |
|
238
Deckers Outdoor
DECK
$18.3B
| $372K | 0.01% |
1,830
| – | – |
|
239
Welltower
WELL
$112B
| $360K | 0.01% |
2,854
+27
| +1% | +$3.4K |
|
240
Vanguard Real Estate ETF
VNQ
$34.1B
| $358K | 0.01% |
4,014
-74
| -2% | -$6.59K |
|
241
PayPal
PYPL
$66.5B
| $357K | 0.01% |
4,178
+547
| +15% | +$46.7K |
|
242
Goldman Sachs
GS
$221B
| $340K | 0.01% |
594
+81
| +16% | +$46.4K |
|
243
Vanguard Extended Market ETF
VXF
$23.7B
| $337K | 0.01% |
1,775
| – | – |
|
244
3M
MMM
$81B
| $337K | 0.01% |
2,610
-190
| -7% | -$24.5K |
|
245
Kinder Morgan
KMI
$59.4B
| $334K | 0.01% |
12,192
-681
| -5% | -$18.7K |
|
246
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $332K | 0.01% |
5,651
-180
| -3% | -$10.6K |
|
247
Simon Property Group
SPG
$58.7B
| $331K | 0.01% |
1,921
+488
| +34% | +$84K |
|
248
Becton Dickinson
BDX
$54.3B
| $330K | 0.01% |
1,456
+127
| +10% | +$28.8K |
|
249
AutoZone
AZO
$70.1B
| $327K | 0.01% |
102
| – | – |
|
250
Intuitive Surgical
ISRG
$158B
| $325K | 0.01% |
622
-126
| -17% | -$65.8K |
|