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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$18.2B
| $292K | 0.01% |
1,830
+1,525
| +500% | +$243K |
|
252
Veralto
VLTO
$26.1B
| $285K | 0.01% |
2,549
-33
| -1% | -$3.69K |
|
253
Kinder Morgan
KMI
$59.3B
| $284K | 0.01% |
+12,873
| New | +$284K |
|
254
PayPal
PYPL
$65.9B
| $283K | 0.01% |
3,631
-71
| -2% | -$5.54K |
|
255
iShares Global Tech ETF
IXN
$5.61B
| $281K | 0.01% |
3,410
| – | – |
|
256
Banner Corp
BANR
$2.29B
| $278K | 0.01% |
4,675
| – | – |
|
257
Zillow
ZG
$19.1B
| $276K | 0.01% |
4,460
+18
| +0.4% | +$1.12K |
|
258
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $270K | 0.01% |
5,507
+40
| +0.7% | +$1.96K |
|
259
CSX Corp
CSX
$59.9B
| $266K | 0.01% |
+7,717
| New | +$266K |
|
260
D.R. Horton
DHI
$50.9B
| $265K | 0.01% |
+1,388
| New | +$265K |
|
261
Goldman Sachs
GS
$220B
| $254K | 0.01% |
513
| – | – |
|
262
Consolidated Edison
ED
$34.9B
| $254K | 0.01% |
+2,437
| New | +$254K |
|
263
Progressive
PGR
$144B
| $251K | 0.01% |
+988
| New | +$251K |
|
264
Zillow
Z
$19.8B
| $250K | 0.01% |
+3,911
| New | +$250K |
|
265
Micron Technology
MU
$131B
| $244K | 0.01% |
2,357
+417
| +21% | +$43.2K |
|
266
Simon Property Group
SPG
$58.3B
| $242K | 0.01% |
+1,433
| New | +$242K |
|
267
Public Storage
PSA
$51.2B
| $242K | 0.01% |
+664
| New | +$242K |
|
268
iShares Core MSCI EAFE ETF
IEFA
$148B
| $236K | 0.01% |
3,030
+59
| +2% | +$4.61K |
|
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $236K | 0.01% |
5,670
| – | – |
|
270
Southern Company
SO
$101B
| $235K | 0.01% |
+2,610
| New | +$235K |
|
271
Omeros
OMER
$290M
| $232K | 0.01% |
58,556
-20,000
| -25% | -$79.4K |
|
272
Shell
SHEL
$214B
| $232K | 0.01% |
3,518
+331
| +10% | +$21.8K |
|
273
S&P Global
SPGI
$165B
| $231K | 0.01% |
+448
| New | +$231K |
|
274
iShares Gold Trust
IAU
$51.7B
| $229K | 0.01% |
+4,606
| New | +$229K |
|
275
Vanguard Health Care ETF
VHT
$15.6B
| $226K | 0.01% |
799
-50
| -6% | -$14.2K |
|