BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.92%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
139
Reduced
83
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Texas Instruments
TXN
|
$6.95M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
Top Sells
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
Lam Research
LRCX
|
$6.34M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.18M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $42.3M | 0.98% |
160,004
+2,023
| +1% | +$534K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $40.8M | 0.95% |
520,277
+9,060
| +2% | +$710K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.8M | 0.93% |
784,976
+14,774
| +2% | +$750K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.9M | 0.9% |
103,624
+544
| +0.5% | +$204K |
|
30
Procter & Gamble
PG
$368B
| $36.3M | 0.84% |
209,350
+3,824
| +2% | +$662K |
|
31
Salesforce
CRM
$245B
| $33.8M | 0.79% |
123,490
+591
| +0.5% | +$162K |
|
32
Linde
LIN
$224B
| $33.3M | 0.77% |
69,732
+1,445
| +2% | +$689K |
|
33
Adobe
ADBE
$151B
| $32.2M | 0.75% |
62,242
-150
| -0.2% | -$77.7K |
|
34
Palo Alto Networks
PANW
$127B
| $32.1M | 0.75% |
94,056
-1,987
| -2% | -$679K |
|
35
Walmart
WMT
$774B
| $31.9M | 0.74% |
395,608
+10,747
| +3% | +$868K |
|
36
Home Depot
HD
$405B
| $31M | 0.72% |
76,575
-837
| -1% | -$339K |
|
37
Marsh & McLennan
MMC
$101B
| $30.8M | 0.72% |
138,174
-2,405
| -2% | -$537K |
|
38
Oracle
ORCL
$635B
| $30.7M | 0.71% |
179,943
+4,840
| +3% | +$825K |
|
|
39
UnitedHealth
UNH
$281B
| $30.4M | 0.71% |
51,984
-2,018
| -4% | -$1.18M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.7% |
358,188
+6,124
| +2% | +$518K |
|
41
Morgan Stanley
MS
$240B
| $29.8M | 0.69% |
285,520
+2,840
| +1% | +$296K |
|
42
Bank of America
BAC
$376B
| $28.9M | 0.67% |
729,480
+384
| +0.1% | +$15.2K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.5M | 0.66% |
339,808
+5,568
| +2% | +$466K |
|
44
Booking.com
BKNG
$181B
| $27.7M | 0.64% |
6,566
-41
| -0.6% | -$173K |
|
45
Prologis
PLD
$106B
| $27M | 0.63% |
214,091
-5,570
| -3% | -$703K |
|
46
Danaher
DHR
$147B
| $27M | 0.63% |
97,050
+1,141
| +1% | +$318K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.5M | 0.62% |
225,958
+1,415
| +0.6% | +$166K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 0.61% |
42,378
-1,472
| -3% | -$911K |
|
49
Caterpillar
CAT
$196B
| $26.1M | 0.61% |
66,667
+1,055
| +2% | +$413K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26M | 0.61% |
437,682
+12,924
| +3% | +$769K |
|