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
EBAY icon
301
eBay
EBAY
$39.8B
$242K ﹤0.01%
2,783
+33
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$238K ﹤0.01%
+4,351
APP icon
303
Applovin
APP
$146B
$238K ﹤0.01%
353
PRFZ icon
304
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$237K ﹤0.01%
5,175
AMTM
305
Amentum Holdings
AMTM
$7.29B
$236K ﹤0.01%
8,155
-816
NVS icon
306
Novartis
NVS
$318B
$234K ﹤0.01%
1,695
WSM icon
307
Williams-Sonoma
WSM
$24.6B
$233K ﹤0.01%
1,304
SCHV icon
308
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$228K ﹤0.01%
+7,707
ASML icon
309
ASML
ASML
$549B
$226K ﹤0.01%
+211
CME icon
310
CME Group
CME
$117B
$225K ﹤0.01%
823
+5
SOXX icon
311
iShares Semiconductor ETF
SOXX
$22.2B
$224K ﹤0.01%
+744
SO icon
312
Southern Company
SO
$107B
$221K ﹤0.01%
2,536
+1
VLTO icon
313
Veralto
VLTO
$24.2B
$215K ﹤0.01%
2,156
+120
ING icon
314
ING
ING
$81.2B
$213K ﹤0.01%
+7,600
MPC icon
315
Marathon Petroleum
MPC
$61.9B
$210K ﹤0.01%
+1,290
NSC icon
316
Norfolk Southern
NSC
$70.7B
$209K ﹤0.01%
725
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$76.1B
$209K ﹤0.01%
+4,330
TFLO icon
318
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$209K ﹤0.01%
4,140
-150
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31.4B
$209K ﹤0.01%
+2,494
PHM icon
320
Pultegroup
PHM
$26.4B
$206K ﹤0.01%
+1,754
AVLV icon
321
Avantis US Large Cap Value ETF
AVLV
$10.6B
$201K ﹤0.01%
+2,655
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$200K ﹤0.01%
+2,481
RVSB icon
323
Riverview Bancorp
RVSB
$111M
$113K ﹤0.01%
22,547
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$98K ﹤0.01%
+10,279
NAUT icon
325
Nautilus Biotechnolgy
NAUT
$306M
$58.5K ﹤0.01%
30,000
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