BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-5.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-4.3%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 3 |
Palo Alto Networks
PANW
|
$12.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 5 |
Tesla
TSLA
|
$10.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$12.3M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$11.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 4 |
PayPal
PYPL
|
$7.7M |
| 5 |
Micron Technology
MU
|
$5.77M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 6.65% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $15.7M | 0.67% |
279,631
+4,436
| +2% | +$249K |
|
52
Pfizer
PFE
$141B
| $15.6M | 0.67% |
356,426
+8,611
| +2% | +$377K |
|
53
PepsiCo
PEP
$208B
| $15.3M | 0.66% |
93,866
+1,358
| +1% | +$222K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $15.3M | 0.66% |
195,230
+3,795
| +2% | +$298K |
|
55
Mondelez International
MDLZ
$79.9B
| $15.1M | 0.65% |
275,724
+3,595
| +1% | +$197K |
|
|
56
Tesla
TSLA
$1.06T
| $14M | 0.6% |
52,784
+40,319
| +323% | +$10.7M |
|
57
Walmart
WMT
$778B
| $13.7M | 0.59% |
105,313
+1,640
| +2% | +$213K |
|
58
Johnson Controls International
JCI
$69.3B
| $13.3M | 0.57% |
270,473
+137
| +0.1% | +$6.74K |
|
59
Cisco
CSCO
$269B
| $13.3M | 0.57% |
332,719
+3,195
| +1% | +$128K |
|
60
American Tower
AMT
$94.7B
| $13M | 0.56% |
60,435
+871
| +1% | +$187K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $12.9M | 0.55% |
94,748
-1,362
| -1% | -$185K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $12.7M | 0.54% |
99,487
+3,367
| +4% | +$429K |
|
63
Sysco
SYY
$38.5B
| $12.5M | 0.54% |
177,402
+98,232
| +124% | +$6.95M |
|
64
Equinix
EQIX
$75.5B
| $12.4M | 0.53% |
21,798
+314
| +1% | +$179K |
|
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $11.9M | 0.51% |
362,012
+6,192
| +2% | +$204K |
|
66
Accenture
ACN
$157B
| $11.9M | 0.51% |
46,278
+151
| +0.3% | +$38.9K |
|
67
CoStar Group
CSGP
$37.2B
| $11.9M | 0.51% |
170,514
+2,333
| +1% | +$162K |
|
68
RTX Corp
RTX
$212B
| $11.8M | 0.51% |
144,545
+2,634
| +2% | +$216K |
|
69
L3Harris
LHX
$51.7B
| $11.7M | 0.5% |
56,407
+791
| +1% | +$164K |
|
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $11.6M | 0.5% |
+263,723
| New | +$11.6M |
|
71
Estee Lauder
EL
$32.2B
| $10.9M | 0.47% |
50,462
+183
| +0.4% | +$39.5K |
|
72
Caterpillar
CAT
$194B
| $10.7M | 0.46% |
65,459
+1,677
| +3% | +$275K |
|
73
Honeywell
HON
$137B
| $10.7M | 0.46% |
63,953
+227
| +0.4% | +$37.9K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $10.6M | 0.45% |
+110,184
| New | +$10.6M |
|
75
NiSource
NI
$19.9B
| $10.6M | 0.45% |
419,436
+35,493
| +9% | +$894K |
|