BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.3M |
| 2 |
Cintas
CTAS
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 5 |
GE HealthCare
GEHC
|
$7.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
Amgen
AMGN
|
$8.61M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $41.8M | 1.01% |
545,884
+13,047
| +2% | +$999K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.4M | 1% |
817,627
+15,943
| +2% | +$807K |
|
28
ServiceNow
NOW
$190B
| $39.5M | 0.95% |
49,587
-219
| -0.4% | -$174K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.9M | 0.94% |
107,728
-2,303
| -2% | -$832K |
|
30
Procter & Gamble
PG
$368B
| $35.8M | 0.86% |
210,227
-33
| -0% | -$5.62K |
|
31
Walmart
WMT
$774B
| $35.1M | 0.85% |
398,569
-3,951
| -1% | -$348K |
|
32
Morgan Stanley
MS
$240B
| $33.7M | 0.81% |
288,810
+1,047
| +0.4% | +$122K |
|
33
Marsh & McLennan
MMC
$101B
| $32.8M | 0.79% |
134,316
-2,751
| -2% | -$671K |
|
34
Salesforce
CRM
$245B
| $32.5M | 0.78% |
121,013
-951
| -0.8% | -$255K |
|
35
Linde
LIN
$224B
| $31.9M | 0.77% |
68,532
-2,094
| -3% | -$975K |
|
36
Bank of America
BAC
$376B
| $31.2M | 0.75% |
747,731
+3,879
| +0.5% | +$162K |
|
37
Booking.com
BKNG
$181B
| $30.2M | 0.73% |
6,561
+3
| +0% | +$13.8K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.6M | 0.71% |
362,183
+10,620
| +3% | +$868K |
|
39
Cisco
CSCO
$274B
| $29.5M | 0.71% |
478,264
-3,558
| -0.7% | -$220K |
|
40
Palo Alto Networks
PANW
$127B
| $29M | 0.7% |
169,746
-2,474
| -1% | -$422K |
|
41
Home Depot
HD
$405B
| $27.8M | 0.67% |
75,935
-591
| -0.8% | -$217K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.3M | 0.66% |
232,384
+4,898
| +2% | +$575K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26.3M | 0.64% |
460,328
+10,403
| +2% | +$594K |
|
44
UnitedHealth
UNH
$281B
| $25.7M | 0.62% |
49,019
-925
| -2% | -$484K |
|
45
Prologis
PLD
$106B
| $23.6M | 0.57% |
210,756
+5,573
| +3% | +$623K |
|
46
Coca-Cola
KO
$297B
| $23.2M | 0.56% |
321,093
-243
| -0.1% | -$17.5K |
|
47
Union Pacific
UNP
$133B
| $23.1M | 0.56% |
97,834
+582
| +0.6% | +$137K |
|
48
Chubb
CB
$110B
| $22.4M | 0.54% |
73,958
-333
| -0.4% | -$101K |
|
49
NiSource
NI
$19.9B
| $22.3M | 0.54% |
555,835
+6,801
| +1% | +$273K |
|
50
Caterpillar
CAT
$196B
| $22.3M | 0.54% |
67,532
+365
| +0.5% | +$120K |
|