BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
101
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Walmart
WMT
|
$14.4M |
| 5 |
Parker-Hannifin
PH
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
Applied Materials
AMAT
|
$17.6M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.45% |
