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
WY icon
276
Weyerhaeuser
WY
$17.7B
$318K 0.01%
13,411
-328
GEV icon
277
GE Vernova
GEV
$238B
$316K 0.01%
+484
KMI icon
278
Kinder Morgan
KMI
$75.4B
$316K 0.01%
11,493
-930
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$316K 0.01%
7,060
-960
XNTK icon
280
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$314K 0.01%
1,130
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$302K 0.01%
+4,486
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$301K 0.01%
5,232
-700
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$299K 0.01%
12,283
-593
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$38.7B
$298K 0.01%
11,353
-440
GIS icon
285
General Mills
GIS
$24.1B
$285K 0.01%
6,129
-194
TT icon
286
Trane Technologies
TT
$102B
$280K 0.01%
720
-60
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$280K 0.01%
2,973
+273
SHEL icon
288
Shell
SHEL
$237B
$278K 0.01%
+3,779
AEP icon
289
American Electric Power
AEP
$72.4B
$275K 0.01%
+2,387
SPIB icon
290
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$269K ﹤0.01%
+7,948
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.3B
$265K ﹤0.01%
2,410
+296
YUM icon
292
Yum! Brands
YUM
$46.6B
$260K ﹤0.01%
+1,716
VUSB icon
293
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$258K ﹤0.01%
5,186
BANR icon
294
Banner Corp
BANR
$2.01B
$257K ﹤0.01%
4,099
SAP icon
295
SAP
SAP
$228B
$255K ﹤0.01%
1,050
+35
RFG icon
296
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$253K ﹤0.01%
4,823
+513
SLV icon
297
iShares Silver Trust
SLV
$46.5B
$250K ﹤0.01%
+3,874
VDE icon
298
Vanguard Energy ETF
VDE
$9.19B
$248K ﹤0.01%
+1,972
TSBK icon
299
Timberland Bancorp
TSBK
$300M
$246K ﹤0.01%
6,866
PYPL icon
300
PayPal
PYPL
$42B
$245K ﹤0.01%
4,192
+44
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