BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.4M
3
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

1
+$4.33M
2
+$3.1M
3
+$2.67M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M
5
TXN icon
Texas Instruments
TXN
+$2.52M

Sector Composition

1 Technology 23.81%
2 Financials 8.64%
3 Consumer Discretionary 7.53%
4 Healthcare 7.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$440K 0.01%
+4,126
DUHP icon
252
Dimensional US High Profitability ETF
DUHP
$11B
$438K 0.01%
11,512
NRDS icon
253
NerdWallet
NRDS
$806M
$437K 0.01%
32,278
-8,000
LMT icon
254
Lockheed Martin
LMT
$156B
$436K 0.01%
902
+86
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$36.9B
$391K 0.01%
4,423
+119
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$391K 0.01%
+813
FCOM icon
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$390K 0.01%
5,316
CRWD icon
258
CrowdStrike
CRWD
$97B
$388K 0.01%
+827
EPD icon
259
Enterprise Products Partners
EPD
$79.8B
$375K 0.01%
11,707
VXF icon
260
Vanguard Extended Market ETF
VXF
$26.3B
$371K 0.01%
1,775
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.2B
$370K 0.01%
9,387
MLPA icon
262
Global X MLP ETF
MLPA
$2.14B
$360K 0.01%
7,437
OEF icon
263
iShares S&P 100 ETF
OEF
$28.6B
$360K 0.01%
1,049
IYH icon
264
iShares US Healthcare ETF
IYH
$3.34B
$360K 0.01%
5,526
+500
GD icon
265
General Dynamics
GD
$98.6B
$355K 0.01%
1,054
AZO icon
266
AutoZone
AZO
$64.3B
$349K 0.01%
103
-9
NOC icon
267
Northrop Grumman
NOC
$109B
$349K 0.01%
612
-1
UPRO icon
268
ProShares UltraPro S&P 500
UPRO
$4.45B
$347K 0.01%
+3,000
APD icon
269
Air Products & Chemicals
APD
$61.5B
$347K 0.01%
1,403
+89
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$342K 0.01%
7,911
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$179B
$334K 0.01%
3,737
+253
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$16.4B
$334K 0.01%
+1,554
DLR icon
273
Digital Realty Trust
DLR
$61.4B
$332K 0.01%
2,135
COR icon
274
Cencora
COR
$72.5B
$320K 0.01%
948
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$23.6B
$319K 0.01%
3,131
9 10
11
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