BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-5.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-4.3%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 3 |
Palo Alto Networks
PANW
|
$12.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 5 |
Tesla
TSLA
|
$10.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$12.3M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$11.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 4 |
PayPal
PYPL
|
$7.7M |
| 5 |
Micron Technology
MU
|
$5.77M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 6.65% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.53T
| $25.1M | 1.08% |
262,823
+249,829
| +1,923% | +$23.9M |
|
27
JPMorgan Chase
JPM
$820B
| $24.4M | 1.05% |
233,740
+3,315
| +1% | +$346K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $24.4M | 1.05% |
48,128
+621
| +1% | +$315K |
|
29
Vanguard Large-Cap ETF
VV
$43.9B
| $24.3M | 1.04% |
148,694
+4,197
| +3% | +$686K |
|
30
Prologis
PLD
$104B
| $24M | 1.03% |
236,346
+3,446
| +1% | +$350K |
|
31
Home Depot
HD
$406B
| $23.3M | 1% |
84,431
+1,690
| +2% | +$466K |
|
32
UnitedHealth
UNH
$281B
| $22M | 0.94% |
43,557
+664
| +2% | +$335K |
|
33
iShares Russell 1000 Value ETF
IWD
$63B
| $20.8M | 0.89% |
152,983
+4,417
| +3% | +$601K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.53T
| $20.5M | 0.88% |
212,858
+202,367
| +1,929% | +$19.5M |
|
35
Marsh & McLennan
MMC
$101B
| $19.9M | 0.86% |
133,620
+4,339
| +3% | +$648K |
|
|
36
Palo Alto Networks
PANW
$128B
| $18.7M | 0.8% |
114,390
+76,618
| +203% | +$12.5M |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $18.6M | 0.8% |
88,581
+2,872
| +3% | +$604K |
|
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $18.6M | 0.8% |
363,724
-219,168
| -38% | -$11.2M |
|
39
Bristol-Myers Squibb
BMY
$96.4B
| $18.5M | 0.79% |
259,610
+3,148
| +1% | +$224K |
|
40
Valero Energy
VLO
$47.6B
| $17.6M | 0.76% |
164,814
+1,879
| +1% | +$201K |
|
41
Medtronic
MDT
$120B
| $17.6M | 0.75% |
217,523
+2,711
| +1% | +$219K |
|
42
Lam Research
LRCX
$122B
| $17.5M | 0.75% |
47,937
+470
| +1% | +$172K |
|
43
ServiceNow
NOW
$188B
| $17.4M | 0.75% |
46,118
+627
| +1% | +$237K |
|
44
NVIDIA
NVDA
$4.11T
| $17.3M | 0.74% |
142,792
+193
| +0.1% | +$23.4K |
|
45
Bank of America
BAC
$371B
| $17.2M | 0.74% |
567,925
+10,636
| +2% | +$321K |
|
46
Walt Disney
DIS
$211B
| $16.3M | 0.7% |
172,713
+2,844
| +2% | +$268K |
|
47
Union Pacific
UNP
$131B
| $16.2M | 0.7% |
83,393
+263
| +0.3% | +$51.2K |
|
48
McDonald's
MCD
$225B
| $16.1M | 0.69% |
69,676
+1,160
| +2% | +$268K |
|
49
Salesforce
CRM
$240B
| $15.9M | 0.68% |
110,461
+1,321
| +1% | +$190K |
|
50
EOG Resources
EOG
$68.7B
| $15.7M | 0.67% |
140,622
+2,245
| +2% | +$251K |
|