BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.48M |
| 4 |
Cognizant
CTSH
|
$6.98M |
| 5 |
Honeywell
HON
|
$5.24M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 3 |
Truist Financial
TFC
|
$8M |
| 4 |
L3Harris
LHX
|
$4.98M |
| 5 |
RTX Corp
RTX
|
$4.81M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $32.4M | 1.07% |
379,193
+5,921
| +2% | +$506K |
|
27
Alphabet (Google) Class A
GOOGL
$2.51T
| $32.3M | 1.07% |
269,786
+4,436
| +2% | +$531K |
|
28
Procter & Gamble
PG
$371B
| $32M | 1.06% |
210,971
+7,586
| +4% | +$1.15M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.51T
| $30.5M | 1.01% |
251,840
+27,623
| +12% | +$3.34M |
|
30
Vanguard Large-Cap ETF
VV
$43.8B
| $30.5M | 1.01% |
150,210
+3,812
| +3% | +$773K |
|
31
Palo Alto Networks
PANW
$127B
| $29.9M | 0.99% |
116,854
-1,052
| -0.9% | -$269K |
|
32
Prologis
PLD
$103B
| $29.8M | 0.98% |
243,010
+3,206
| +1% | +$393K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $27.2M | 0.9% |
98,752
+407
| +0.4% | +$112K |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.8M | 0.89% |
535,174
-196,687
| -27% | -$9.86M |
|
35
iShares Russell 1000 Value ETF
IWD
$62.9B
| $26.4M | 0.87% |
167,521
+4,668
| +3% | +$737K |
|
36
ServiceNow
NOW
$187B
| $26.1M | 0.86% |
46,425
-374
| -0.8% | -$210K |
|
37
Marsh & McLennan
MMC
$101B
| $25.9M | 0.86% |
137,848
-742
| -0.5% | -$140K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $25.5M | 0.84% |
322,232
+2,745
| +0.9% | +$217K |
|
39
Salesforce
CRM
$239B
| $24.7M | 0.81% |
116,708
+6,851
| +6% | +$1.45M |
|
40
UnitedHealth
UNH
$282B
| $23.8M | 0.79% |
49,605
+3,303
| +7% | +$1.59M |
|
41
Home Depot
HD
$405B
| $23.4M | 0.77% |
75,304
+1,649
| +2% | +$512K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $22.1M | 0.73% |
42,295
-440
| -1% | -$230K |
|
43
Linde
LIN
$223B
| $22M | 0.73% |
57,605
+1,899
| +3% | +$724K |
|
44
McDonald's
MCD
$224B
| $21.4M | 0.71% |
71,728
+471
| +0.7% | +$141K |
|
45
PepsiCo
PEP
$208B
| $21M | 0.69% |
113,405
+12,452
| +12% | +$2.31M |
|
46
Mondelez International
MDLZ
$79.7B
| $20.8M | 0.69% |
285,289
+2,328
| +0.8% | +$170K |
|
47
Danaher
DHR
$144B
| $20.6M | 0.68% |
85,959
+7,993
| +10% | +$1.92M |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $20.4M | 0.67% |
204,780
+85,106
| +71% | +$8.48M |
|
49
Cisco
CSCO
$269B
| $19.9M | 0.66% |
384,653
+39,109
| +11% | +$2.02M |
|
50
Medtronic
MDT
$120B
| $19.8M | 0.65% |
224,572
+14,554
| +7% | +$1.28M |
|