BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$40.7B
$250K 0.01%
2,750
SO icon
277
Southern Company
SO
$107B
$240K 0.01%
2,535
-53
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$11.1B
$237K 0.01%
1,998
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.1B
$235K ﹤0.01%
2,114
-622
PRFZ icon
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$235K ﹤0.01%
5,175
-1
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$233K ﹤0.01%
4,464
CLX icon
282
Clorox
CLX
$12.7B
$233K ﹤0.01%
1,886
TSBK icon
283
Timberland Bancorp
TSBK
$311M
$229K ﹤0.01%
6,866
CME icon
284
CME Group
CME
$106B
$221K ﹤0.01%
818
-15
RFG icon
285
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$307M
$220K ﹤0.01%
4,310
NSC icon
286
Norfolk Southern
NSC
$63.4B
$218K ﹤0.01%
+725
NVS icon
287
Novartis
NVS
$287B
$217K ﹤0.01%
+1,695
VLTO icon
288
Veralto
VLTO
$21.8B
$217K ﹤0.01%
2,036
-382
TFLO icon
289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$217K ﹤0.01%
4,290
AMTM
290
Amentum Holdings
AMTM
$6.54B
$215K ﹤0.01%
8,971
-3,903
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$26.2B
$205K ﹤0.01%
+3,840
NVO icon
292
Novo Nordisk
NVO
$165B
$204K ﹤0.01%
3,683
-470
RVSB icon
293
Riverview Bancorp
RVSB
$113M
$121K ﹤0.01%
22,547
-986
ONCY
294
Oncolytics Biotech
ONCY
$102M
$56K ﹤0.01%
40,000
WIT icon
295
Wipro
WIT
$22.3B
$31.6K ﹤0.01%
12,000
NAUT icon
296
Nautilus Biotechnolgy
NAUT
$482M
$25.3K ﹤0.01%
30,000
WAFD icon
297
WaFd
WAFD
$2.4B
– –
-11,472
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-2,676
PSA icon
299
Public Storage
PSA
$47.4B
– –
-697
T icon
300
AT&T
T
$203B
– –
-7,761
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