BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
+9.27%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$324M
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.65M |
| 3 |
Accenture
ACN
|
$9.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.74M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.6M |
| 2 |
Autodesk
ADSK
|
$9.4M |
| 3 |
DocuSign
DOCU
|
$9.07M |
| 4 |
VF Corp
VFC
|
$7.63M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.01M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $21.2M | 0.69% |
205,258
-4,702
| -2% | -$486K |
|
52
Cisco
CSCO
$269B
| $20.9M | 0.68% |
329,589
+10,462
| +3% | +$663K |
|
53
Pfizer
PFE
$140B
| $20M | 0.65% |
337,962
+11,467
| +4% | +$677K |
|
54
Aptiv
APTV
$17.5B
| $19.3M | 0.63% |
117,244
+3,004
| +3% | +$496K |
|
55
Estee Lauder
EL
$31.5B
| $19.3M | 0.63% |
52,132
+1,458
| +3% | +$540K |
|
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $19M | 0.62% |
515,401
-10,894
| -2% | -$401K |
|
57
Procter & Gamble
PG
$373B
| $18.8M | 0.61% |
115,211
+6,055
| +6% | +$990K |
|
58
Adobe
ADBE
$146B
| $18.7M | 0.61% |
33,061
+658
| +2% | +$373K |
|
59
McDonald's
MCD
$226B
| $18.6M | 0.6% |
69,289
+1,509
| +2% | +$405K |
|
|
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $18.5M | 0.6% |
690,557
-186,700
| -21% | -$5.01M |
|
61
Equinix
EQIX
$75.2B
| $18.4M | 0.6% |
21,735
+368
| +2% | +$311K |
|
62
Mondelez International
MDLZ
$78.8B
| $18.1M | 0.59% |
273,668
+8,630
| +3% | +$572K |
|
63
American Tower
AMT
$91.4B
| $17.5M | 0.57% |
59,942
+1,612
| +3% | +$472K |
|
64
Sherwin-Williams
SHW
$91.2B
| $17.3M | 0.56% |
49,085
-616
| -1% | -$217K |
|
65
Digital Realty Trust
DLR
$55.5B
| $17.2M | 0.56% |
97,046
+2,607
| +3% | +$461K |
|
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $17M | 0.55% |
591,884
+64,489
| +12% | +$1.85M |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.6M | 0.54% |
328,252
+37,526
| +13% | +$1.89M |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.5M | 0.53% |
309,275
+52,949
| +21% | +$2.82M |
|
69
PepsiCo
PEP
$201B
| $15.8M | 0.51% |
91,190
+2,017
| +2% | +$350K |
|
70
D.R. Horton
DHI
$52.7B
| $15.4M | 0.5% |
142,277
+3,588
| +3% | +$389K |
|
71
Zoetis
ZTS
$67.9B
| $15.3M | 0.5% |
62,640
+3,087
| +5% | +$753K |
|
72
Walmart
WMT
$805B
| $14.8M | 0.48% |
307,746
+3,525
| +1% | +$170K |
|
73
iShares Exponential Technologies ETF
XT
$3.49B
| $14.4M | 0.47% |
217,542
+13,387
| +7% | +$884K |
|
74
Stryker
SYK
$151B
| $14M | 0.46% |
52,418
-2,566
| -5% | -$686K |
|
75
Applied Materials
AMAT
$126B
| $13.7M | 0.44% |
86,764
+2,328
| +3% | +$366K |
|