BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.06M
3
+$7.48M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.86M
5
MU icon
Micron Technology
MU
+$5.99M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$25M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 21.9%
2 Financials 7.95%
3 Consumer Discretionary 7.13%
4 Healthcare 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$184B
$324K 0.01%
3,580
-157
KMI icon
277
Kinder Morgan
KMI
$71.2B
$319K 0.01%
9,506
-1,987
WY icon
278
Weyerhaeuser
WY
$18.1B
$316K 0.01%
12,947
-464
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$307K 0.01%
12,665
+382
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$306K 0.01%
659
-154
TT icon
281
Trane Technologies
TT
$105B
$301K 0.01%
723
+3
COR icon
282
Cencora
COR
$63.7B
$298K 0.01%
949
+1
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$297K 0.01%
5,232
NSC icon
284
Norfolk Southern
NSC
$67.9B
$296K 0.01%
1,031
+306
XNTK icon
285
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$288K 0.01%
1,130
ROK icon
286
Rockwell Automation
ROK
$46.7B
$286K 0.01%
798
-663
ASML icon
287
ASML
ASML
$563B
$281K 0.01%
213
+2
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$281K 0.01%
2,866
-1,260
STX icon
289
Seagate
STX
$123B
$276K 0.01%
+704
FCX icon
290
Freeport-McMoran
FCX
$101B
$275K 0.01%
+4,677
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$40.4B
$272K 0.01%
10,853
-500
TSBK icon
292
Timberland Bancorp
TSBK
$328M
$271K 0.01%
6,866
SHEL icon
293
Shell
SHEL
$246B
$270K 0.01%
2,898
-881
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$267K 0.01%
7,948
FNDC icon
295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$265K 0.01%
+5,709
RFG icon
296
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$264K 0.01%
4,823
NVS icon
297
Novartis
NVS
$290B
$262K 0.01%
1,713
+18
VUSB icon
298
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$258K 0.01%
5,186
ITW icon
299
Illinois Tool Works
ITW
$78.4B
$256K 0.01%
+976
CLX icon
300
Clorox
CLX
$12.6B
$252K 0.01%
+2,434
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