BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.3M |
| 2 |
Cintas
CTAS
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 5 |
GE HealthCare
GEHC
|
$7.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
Amgen
AMGN
|
$8.61M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$126B
| $313K | 0.01% |
8,478
-2,828
| -25% | -$104K |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $308K | 0.01% |
+12,614
| New | +$308K |
|
253
iShares US Healthcare ETF
IYH
$2.76B
| $306K | 0.01% |
5,026
| – | – |
|
254
Vanguard Extended Market ETF
VXF
$23.7B
| $306K | 0.01% |
1,775
| – | – |
|
255
Cencora
COR
$57.2B
| $302K | 0.01% |
+1,085
| New | +$302K |
|
256
iShares TIPS Bond ETF
TIP
$13.5B
| $302K | 0.01% |
2,715
-200
| -7% | -$22.2K |
|
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $299K | 0.01% |
5,316
-335
| -6% | -$18.8K |
|
258
Northrop Grumman
NOC
$84.2B
| $299K | 0.01% |
584
+14
| +2% | +$7.17K |
|
259
Clorox
CLX
$14.6B
| $296K | 0.01% |
2,009
+23
| +1% | +$3.39K |
|
260
Novo Nordisk
NVO
$252B
| $296K | 0.01% |
4,187
-263
| -6% | -$18.6K |
|
261
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $291K | 0.01% |
11,955
+836
| +8% | +$20.3K |
|
262
iShares S&P 100 ETF
OEF
$21.8B
| $284K | 0.01% |
1,049
| – | – |
|
263
PayPal
PYPL
$66.1B
| $280K | 0.01% |
4,298
+120
| +3% | +$7.83K |
|
264
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $280K | 0.01% |
5,522
-855
| -13% | -$43.3K |
|
265
Sprott Physical Silver Trust
PSLV
$7.6B
| $271K | 0.01% |
23,400
| – | – |
|
266
SAP
SAP
$312B
| $268K | 0.01% |
997
-228
| -19% | -$61.2K |
|
267
Zillow
ZG
$19.3B
| $267K | 0.01% |
3,997
-463
| -10% | -$31K |
|
268
Banner Corp
BANR
$2.31B
| $266K | 0.01% |
4,175
| – | – |
|
269
Schwab US Broad Market ETF
SCHB
$35.8B
| $266K | 0.01% |
12,345
+311
| +3% | +$6.7K |
|
270
Trane Technologies
TT
$91.3B
| $264K | 0.01% |
785
+20
| +3% | +$6.74K |
|
271
Simon Property Group
SPG
$58.4B
| $263K | 0.01% |
1,584
-337
| -18% | -$56K |
|
272
iShares Global Tech ETF
IXN
$5.64B
| $256K | 0.01% |
3,380
-30
| -0.9% | -$2.27K |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.01% |
2,700
| – | – |
|
274
Kroger
KR
$45B
| $249K | 0.01% |
3,677
+64
| +2% | +$4.33K |
|
275
Uber
UBER
$193B
| $246K | 0.01% |
3,374
-523
| -13% | -$38.1K |
|