BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
-5.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.2M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $29.5M | 1.03% |
107,941
-1,363
| -1% | -$372K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $29.3M | 1.02% |
209,540
-2,980
| -1% | -$416K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $28.2M | 0.98% |
332,712
-69,670
| -17% | -$5.9M |
|
29
Thermo Fisher Scientific
TMO
$185B
| $28M | 0.97% |
47,339
-9,893
| -17% | -$5.84M |
|
30
Lam Research
LRCX
$127B
| $26M | 0.9% |
483,200
-6,150
| -1% | -$331K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $25.8M | 0.9% |
420,011
+20,964
| +5% | +$1.29M |
|
32
ServiceNow
NOW
$187B
| $25.6M | 0.89% |
46,036
+39
| +0.1% | +$21.7K |
|
33
Eli Lilly
LLY
$666B
| $25.4M | 0.89% |
88,833
-4,232
| -5% | -$1.21M |
|
34
Procter & Gamble
PG
$373B
| $25.1M | 0.87% |
164,227
+49,016
| +43% | +$7.49M |
|
35
Johnson & Johnson
JNJ
$430B
| $24.9M | 0.87% |
140,742
+349
| +0.2% | +$61.9K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.7M | 0.86% |
316,189
+16,650
| +6% | +$1.3M |
|
37
Home Depot
HD
$411B
| $24.6M | 0.86% |
82,284
-786
| -0.9% | -$235K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.6B
| $24.5M | 0.85% |
147,718
-19,024
| -11% | -$3.16M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.1M | 0.84% |
86,968
-1,098
| -1% | -$305K |
|
40
Medtronic
MDT
$119B
| $23.9M | 0.83% |
215,381
+10,123
| +5% | +$1.12M |
|
41
Palo Alto Networks
PANW
$129B
| $23.7M | 0.83% |
228,600
-2,100
| -0.9% | -$218K |
|
42
Walt Disney
DIS
$214B
| $23.5M | 0.82% |
171,676
+1,937
| +1% | +$266K |
|
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $23.4M | 0.81% |
633,418
+41,534
| +7% | +$1.53M |
|
44
Bank of America
BAC
$375B
| $23.2M | 0.81% |
562,602
-4,072
| -0.7% | -$168K |
|
45
Salesforce
CRM
$233B
| $23.2M | 0.81% |
109,221
-926
| -0.8% | -$197K |
|
46
Marsh & McLennan
MMC
$102B
| $22.2M | 0.77% |
130,292
-870
| -0.7% | -$148K |
|
47
UnitedHealth
UNH
$281B
| $22M | 0.76% |
43,047
-1,041
| -2% | -$531K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $21.3M | 0.74% |
95,674
-2,299
| -2% | -$511K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.6M | 0.68% |
194,860
+1,688
| +0.9% | +$170K |
|
|
50
Bristol-Myers Squibb
BMY
$94.8B
| $18.7M | 0.65% |
256,553
+249,611
| +3,596% | +$18.2M |
|