BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
+9.27%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$324M
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.65M |
| 3 |
Accenture
ACN
|
$9.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.74M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.6M |
| 2 |
Autodesk
ADSK
|
$9.4M |
| 3 |
DocuSign
DOCU
|
$9.07M |
| 4 |
VF Corp
VFC
|
$7.63M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.01M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $34.5M | 1.12% |
83,070
+1,522
| +2% | +$632K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $33M | 1.07% |
97,973
-632
| -0.6% | -$213K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $30.7M | 1% |
212,520
+1,680
| +0.8% | +$243K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 1% |
102,793
+2,592
| +3% | +$775K |
|
30
ServiceNow
NOW
$186B
| $29.9M | 0.97% |
45,997
+835
| +2% | +$542K |
|
31
PayPal
PYPL
$65.4B
| $28M | 0.91% |
148,641
-792
| -0.5% | -$149K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.7B
| $28M | 0.91% |
166,742
+24,568
| +17% | +$4.13M |
|
33
Salesforce
CRM
$232B
| $28M | 0.91% |
110,147
+1,818
| +2% | +$462K |
|
34
Union Pacific
UNP
$132B
| $27.5M | 0.89% |
109,304
+2,647
| +2% | +$667K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $26.9M | 0.87% |
88,066
+23
| +0% | +$7.03K |
|
36
Netflix
NFLX
$534B
| $26.9M | 0.87% |
44,575
+828
| +2% | +$499K |
|
37
Walt Disney
DIS
$214B
| $26.3M | 0.85% |
169,739
+194
| +0.1% | +$30K |
|
38
Eli Lilly
LLY
$666B
| $25.7M | 0.84% |
93,065
-452
| -0.5% | -$125K |
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $25.2M | 0.82% |
+399,047
| New | +$25.2M |
|
40
Bank of America
BAC
$375B
| $25.2M | 0.82% |
566,674
+16,273
| +3% | +$724K |
|
41
Chevron
CVX
$318B
| $25.1M | 0.81% |
213,682
+7,366
| +4% | +$864K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $24.9M | 0.81% |
299,539
+41,499
| +16% | +$3.44M |
|
43
Johnson & Johnson
JNJ
$431B
| $24M | 0.78% |
140,393
+3,296
| +2% | +$564K |
|
44
Marsh & McLennan
MMC
$101B
| $22.8M | 0.74% |
131,162
+4,274
| +3% | +$743K |
|
45
Johnson Controls International
JCI
$70.1B
| $22.8M | 0.74% |
279,823
+16,053
| +6% | +$1.31M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $22.7M | 0.74% |
110,144
+3,432
| +3% | +$709K |
|
47
Ecolab
ECL
$78B
| $22.4M | 0.73% |
95,665
+1,741
| +2% | +$408K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $22.3M | 0.72% |
193,172
+6,105
| +3% | +$703K |
|
49
UnitedHealth
UNH
$281B
| $22.1M | 0.72% |
44,088
+855
| +2% | +$429K |
|
50
Palo Alto Networks
PANW
$129B
| $21.4M | 0.7% |
230,700
+3,036
| +1% | +$282K |
|