BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-0.44%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
104
Reduced
128
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Palo Alto Networks
PANW
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$10.7M |
| 5 |
Fiserv
FI
|
$9M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.93M |
| 2 |
Merck
MRK
|
$9.64M |
| 3 |
Verizon
VZ
|
$9.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.05M |
| 5 |
Pfizer
PFE
|
$8.58M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $43.8M | 1.02% |
162,553
+2,549
| +2% | +$687K |
|
27
Salesforce
CRM
$245B
| $40.8M | 0.95% |
121,964
-1,526
| -1% | -$511K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $40.5M | 0.95% |
801,684
+16,708
| +2% | +$845K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $40M | 0.93% |
690,136
-13,686
| -2% | -$794K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $39.8M | 0.93% |
532,837
+12,560
| +2% | +$939K |
|
31
Walmart
WMT
$774B
| $36.4M | 0.85% |
402,520
+6,912
| +2% | +$626K |
|
32
Morgan Stanley
MS
$240B
| $36.2M | 0.84% |
287,763
+2,243
| +0.8% | +$282K |
|
33
Procter & Gamble
PG
$368B
| $35.3M | 0.82% |
210,260
+910
| +0.4% | +$153K |
|
34
Bank of America
BAC
$376B
| $32.7M | 0.76% |
743,852
+14,372
| +2% | +$632K |
|
35
Booking.com
BKNG
$181B
| $32.6M | 0.76% |
6,558
-8
| -0.1% | -$39.7K |
|
|
36
Palo Alto Networks
PANW
$127B
| $31.3M | 0.73% |
172,220
+78,164
| +83% | +$14.2M |
|
37
Oracle
ORCL
$635B
| $29.9M | 0.7% |
179,670
-273
| -0.2% | -$45.5K |
|
38
Home Depot
HD
$405B
| $29.8M | 0.69% |
76,526
-49
| -0.1% | -$19.1K |
|
39
Linde
LIN
$224B
| $29.6M | 0.69% |
70,626
+894
| +1% | +$374K |
|
40
Marsh & McLennan
MMC
$101B
| $29.1M | 0.68% |
137,067
-1,107
| -0.8% | -$235K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.8M | 0.67% |
227,486
+1,528
| +0.7% | +$194K |
|
42
Cisco
CSCO
$274B
| $28.5M | 0.67% |
481,822
+228
| +0% | +$13.5K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.2M | 0.66% |
351,563
+11,755
| +3% | +$944K |
|
44
Adobe
ADBE
$151B
| $27.5M | 0.64% |
61,800
-442
| -0.7% | -$197K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26.1M | 0.61% |
449,925
+12,243
| +3% | +$709K |
|
46
UnitedHealth
UNH
$281B
| $25.3M | 0.59% |
49,944
-2,040
| -4% | -$1.03M |
|
47
KKR & Co
KKR
$124B
| $24.7M | 0.58% |
166,872
+2,605
| +2% | +$385K |
|
48
Caterpillar
CAT
$196B
| $24.4M | 0.57% |
67,167
+500
| +0.7% | +$181K |
|
49
Tesla
TSLA
$1.08T
| $22.5M | 0.52% |
55,629
+1,485
| +3% | +$600K |
|
50
Danaher
DHR
$147B
| $22.3M | 0.52% |
97,085
+35
| +0% | +$8.04K |
|