BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
101
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Walmart
WMT
|
$14.4M |
| 5 |
Parker-Hannifin
PH
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
Applied Materials
AMAT
|
$17.6M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $38.1M | 0.95% |
504,688
+11,923
| +2% | +$899K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $37.8M | 0.95% |
157,705
+3,825
| +2% | +$917K |
|
28
Salesforce
CRM
$245B
| $37.5M | 0.94% |
124,289
-4,017
| -3% | -$1.21M |
|
29
Prologis
PLD
$106B
| $35.4M | 0.89% |
271,877
+5,391
| +2% | +$702K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.9M | 0.87% |
103,447
-18,078
| -15% | -$6.09M |
|
31
Lam Research
LRCX
$127B
| $32.9M | 0.82% |
33,800
+403
| +1% | +$392K |
|
32
Adobe
ADBE
$151B
| $32M | 0.8% |
63,456
-192
| -0.3% | -$96.9K |
|
33
Linde
LIN
$224B
| $31.4M | 0.78% |
67,569
+1,192
| +2% | +$553K |
|
34
Marsh & McLennan
MMC
$101B
| $30.2M | 0.76% |
146,596
-915
| -0.6% | -$188K |
|
35
Home Depot
HD
$405B
| $30.1M | 0.75% |
78,506
-1,680
| -2% | -$644K |
|
36
Chevron
CVX
$324B
| $29.8M | 0.75% |
188,979
-6,758
| -3% | -$1.07M |
|
37
Caterpillar
CAT
$196B
| $29.4M | 0.73% |
80,144
+1,393
| +2% | +$510K |
|
38
Palo Alto Networks
PANW
$127B
| $28.7M | 0.72% |
100,845
-2,036
| -2% | -$578K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.4M | 0.69% |
543,376
+5,029
| +0.9% | +$254K |
|
40
UnitedHealth
UNH
$281B
| $27.1M | 0.68% |
54,799
+154
| +0.3% | +$76.2K |
|
41
Bank of America
BAC
$376B
| $26.8M | 0.67% |
705,674
+40,913
| +6% | +$1.55M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.6M | 0.67% |
330,936
+509
| +0.2% | +$41K |
|
|
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $26.2M | 0.66% |
517,560
-444,222
| -46% | -$22.5M |
|
44
Morgan Stanley
MS
$240B
| $26M | 0.65% |
276,473
-139,887
| -34% | -$13.2M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 0.65% |
44,493
-1,178
| -3% | -$685K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.6M | 0.64% |
224,519
+2,470
| +1% | +$282K |
|
47
Valero Energy
VLO
$47.2B
| $24.9M | 0.62% |
145,663
+2,531
| +2% | +$432K |
|
48
Cisco
CSCO
$274B
| $24.8M | 0.62% |
496,661
+24,637
| +5% | +$1.23M |
|
|
49
Merck
MRK
$210B
| $24.3M | 0.61% |
183,337
+174,754
| +2,036% | +$23.2M |
|
50
Booking.com
BKNG
$181B
| $24.2M | 0.61% |
6,674
-34
| -0.5% | -$123K |
|