BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.35%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
116
Reduced
136
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$18.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.7M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Accenture
ACN
|
$9.78M |
| 5 |
Jacobs Solutions
J
|
$9.33M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$21.7B
| $319K | 0.01% |
1,049
| – | – |
|
252
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $310K | 0.01% |
12,726
+771
| +6% | +$18.8K |
|
253
PayPal
PYPL
$65.5B
| $309K | 0.01% |
4,163
-135
| -3% | -$10K |
|
254
General Dynamics
GD
$87B
| $309K | 0.01% |
1,059
-351
| -25% | -$102K |
|
255
Northrop Grumman
NOC
$84.5B
| $307K | 0.01% |
614
+30
| +5% | +$15K |
|
|
AMTM
256
Amentum Holdings, Inc.
AMTM
$6B
| $304K | 0.01% |
+12,874
| New | +$304K |
|
257
iShares TIPS Bond ETF
TIP
$13.5B
| $301K | 0.01% |
2,736
+21
| +0.8% | +$2.31K |
|
258
Sprott Physical Silver Trust
PSLV
$7.63B
| $297K | 0.01% |
24,300
+900
| +4% | +$11K |
|
259
Kroger
KR
$45.4B
| $295K | 0.01% |
4,118
+441
| +12% | +$31.6K |
|
260
Schwab US Broad Market ETF
SCHB
$35.6B
| $294K | 0.01% |
12,340
-5
| -0% | -$119 |
|
261
iShares Core MSCI EAFE ETF
IEFA
$148B
| $291K | 0.01% |
3,484
+564
| +19% | +$47.1K |
|
262
Novo Nordisk
NVO
$249B
| $287K | 0.01% |
4,153
-34
| -0.8% | -$2.35K |
|
263
Avantis US Small Cap Value ETF
AVUV
$18B
| $285K | 0.01% |
3,131
-1,237
| -28% | -$113K |
|
264
Cencora
COR
$57.4B
| $284K | 0.01% |
948
-137
| -13% | -$41.1K |
|
265
iShares US Healthcare ETF
IYH
$2.75B
| $284K | 0.01% |
5,026
| – | – |
|
266
Manhattan Associates
MANH
$12.7B
| $281K | 0.01% |
1,423
-576
| -29% | -$114K |
|
267
Comcast
CMCSA
$125B
| $279K | 0.01% |
7,813
-665
| -8% | -$23.7K |
|
268
Zillow
ZG
$19B
| $274K | 0.01% |
3,997
| – | – |
|
269
SPDR NYSE Technology ETF
XNTK
$1.22B
| $268K | 0.01% |
1,130
| – | – |
|
270
Banner Corp
BANR
$2.28B
| $268K | 0.01% |
4,175
| – | – |
|
271
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $259K | 0.01% |
+5,186
| New | +$259K |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $256K | 0.01% |
2,676
+281
| +12% | +$26.9K |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $253K | 0.01% |
2,700
| – | – |
|
274
Veralto
VLTO
$26B
| $244K | 0.01% |
2,418
-100
| -4% | -$10.1K |
|
275
Zillow
Z
$19.7B
| $243K | 0.01% |
3,476
-7
| -0.2% | -$490 |
|