BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.67%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
71
Reduced
98
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$62.9M |
| 2 |
Amazon
AMZN
|
$49.6M |
| 3 |
NiSource
NI
|
$11.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 6.41% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $27.2M | 1.12% |
357,312
-5,952
| -2% | -$453K |
|
27
JPMorgan Chase
JPM
$829B
| $25.9M | 1.07% |
230,425
-69,498
| -23% | -$7.83M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 1.06% |
47,507
+168
| +0.4% | +$91.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 1.05% |
330,198
-2,514
| -0.8% | -$195K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $24.9M | 1.02% |
144,497
-127,930
| -47% | -$22M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 0.94% |
10,491
+14
| +0.1% | +$30.6K |
|
32
Home Depot
HD
$405B
| $22.7M | 0.93% |
82,741
+457
| +0.6% | +$125K |
|
33
UnitedHealth
UNH
$281B
| $22M | 0.91% |
42,893
-154
| -0.4% | -$79.1K |
|
34
ServiceNow
NOW
$190B
| $21.6M | 0.89% |
45,491
-545
| -1% | -$259K |
|
35
NVIDIA
NVDA
$4.24T
| $21.6M | 0.89% |
142,599
-718
| -0.5% | -$109K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.5M | 0.89% |
148,566
+848
| +0.6% | +$123K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.8M | 0.85% |
321,113
+4,924
| +2% | +$318K |
|
38
Lam Research
LRCX
$127B
| $20.2M | 0.83% |
47,467
-853
| -2% | -$364K |
|
39
Marsh & McLennan
MMC
$101B
| $20.1M | 0.82% |
129,281
-1,011
| -0.8% | -$157K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $19.7M | 0.81% |
256,462
-91
| -0% | -$7.01K |
|
41
Medtronic
MDT
$119B
| $19.3M | 0.79% |
214,812
-569
| -0.3% | -$51.1K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.7M | 0.77% |
85,709
-1,259
| -1% | -$275K |
|
43
Palo Alto Networks
PANW
$127B
| $18.7M | 0.77% |
37,772
-328
| -0.9% | -$162K |
|
44
Pfizer
PFE
$141B
| $18.2M | 0.75% |
347,815
+1,828
| +0.5% | +$95.8K |
|
45
Salesforce
CRM
$245B
| $18M | 0.74% |
109,140
-81
| -0.1% | -$13.4K |
|
46
Union Pacific
UNP
$133B
| $17.7M | 0.73% |
83,130
-24,811
| -23% | -$5.29M |
|
47
Bank of America
BAC
$376B
| $17.3M | 0.71% |
557,289
-5,313
| -0.9% | -$165K |
|
48
Valero Energy
VLO
$47.2B
| $17.3M | 0.71% |
162,935
+4,575
| +3% | +$486K |
|
49
Coca-Cola
KO
$297B
| $17.3M | 0.71% |
275,195
+4,739
| +2% | +$298K |
|
50
McDonald's
MCD
$224B
| $16.9M | 0.7% |
68,516
-550
| -0.8% | -$136K |
|