BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.67%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
71
Reduced
98
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$62.9M |
| 2 |
Amazon
AMZN
|
$49.6M |
| 3 |
NiSource
NI
|
$11.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 6.41% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $16.9M | 0.69% |
272,129
-556
| -0.2% | -$34.5K |
|
52
Walt Disney
DIS
$213B
| $16M | 0.66% |
169,869
-1,807
| -1% | -$171K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.64% |
96,110
+436
| +0.5% | +$70.3K |
|
54
PepsiCo
PEP
$204B
| $15.4M | 0.63% |
92,508
+1,182
| +1% | +$197K |
|
55
EOG Resources
EOG
$68.2B
| $15.3M | 0.63% |
138,377
+1,993
| +1% | +$220K |
|
56
American Tower
AMT
$95.5B
| $15.2M | 0.63% |
59,564
+114
| +0.2% | +$29.1K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.2M | 0.62% |
191,435
-3,425
| -2% | -$271K |
|
58
Equinix
EQIX
$76.9B
| $14.1M | 0.58% |
21,484
-139
| -0.6% | -$91.3K |
|
59
Cisco
CSCO
$274B
| $14.1M | 0.58% |
329,524
-290
| -0.1% | -$12.4K |
|
60
RTX Corp
RTX
$212B
| $13.6M | 0.56% |
141,911
-547
| -0.4% | -$52.6K |
|
61
L3Harris
LHX
$51.9B
| $13.4M | 0.55% |
55,616
-268
| -0.5% | -$64.8K |
|
62
Verizon
VZ
$186B
| $13.3M | 0.55% |
261,712
-2,661
| -1% | -$135K |
|
63
Johnson Controls International
JCI
$69.9B
| $12.9M | 0.53% |
270,336
-8,692
| -3% | -$416K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 0.53% |
96,120
+936
| +1% | +$126K |
|
65
Accenture
ACN
$162B
| $12.8M | 0.53% |
46,127
-201
| -0.4% | -$55.8K |
|
66
Estee Lauder
EL
$33B
| $12.8M | 0.53% |
50,279
-1,459
| -3% | -$372K |
|
67
Walmart
WMT
$774B
| $12.6M | 0.52% |
103,673
+36
| +0% | +$4.38K |
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $12.4M | 0.51% |
355,820
-277,598
| -44% | -$9.66M |
|
69
Digital Realty Trust
DLR
$57.2B
| $12.3M | 0.51% |
95,081
-1,847
| -2% | -$240K |
|
70
Adobe
ADBE
$151B
| $12.2M | 0.5% |
33,232
-155
| -0.5% | -$56.7K |
|
71
Cambria Tail Risk ETF
TAIL
$92.4M
| $11.5M | 0.47% |
656,916
-199,670
| -23% | -$3.51M |
|
72
Caterpillar
CAT
$196B
| $11.4M | 0.47% |
63,782
+2,133
| +3% | +$381K |
|
|
73
NiSource
NI
$19.9B
| $11.3M | 0.47% |
+383,943
| New | +$11.3M |
|
74
Zoetis
ZTS
$69.3B
| $11.2M | 0.46% |
65,231
+345
| +0.5% | +$59.3K |
|
75
Honeywell
HON
$139B
| $11.1M | 0.46% |
63,726
+412
| +0.7% | +$71.6K |
|