BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.56%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+7.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 4 |
Humana
HUM
|
$13.3M |
| 5 |
Oracle
ORCL
|
$7.87M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$33.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.13M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17M | 0.68% |
312,808
-50,916
| -14% | -$2.77M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.4M | 0.66% |
195,802
+572
| +0.3% | +$47.8K |
|
53
Caterpillar
CAT
$196B
| $16.1M | 0.64% |
67,030
+1,571
| +2% | +$376K |
|
54
Cisco
CSCO
$274B
| $16M | 0.64% |
336,265
+3,546
| +1% | +$169K |
|
55
Palo Alto Networks
PANW
$127B
| $16M | 0.64% |
114,776
+386
| +0.3% | +$53.9K |
|
56
Johnson Controls International
JCI
$69.9B
| $15.8M | 0.63% |
246,392
-24,081
| -9% | -$1.54M |
|
57
Medtronic
MDT
$119B
| $15.7M | 0.63% |
201,771
-15,752
| -7% | -$1.22M |
|
58
Walmart
WMT
$774B
| $15M | 0.6% |
106,118
+805
| +0.8% | +$114K |
|
59
RTX Corp
RTX
$212B
| $14.7M | 0.59% |
145,602
+1,057
| +0.7% | +$107K |
|
60
Equinix
EQIX
$76.9B
| $14.2M | 0.57% |
21,718
-80
| -0.4% | -$52.4K |
|
61
Salesforce
CRM
$245B
| $14.2M | 0.57% |
106,892
-3,569
| -3% | -$473K |
|
62
Honeywell
HON
$139B
| $13.7M | 0.55% |
63,955
+2
| +0% | +$429 |
|
63
Sysco
SYY
$38.5B
| $13.4M | 0.54% |
175,569
-1,833
| -1% | -$140K |
|
64
CoStar Group
CSGP
$37.9B
| $13.4M | 0.54% |
173,121
+2,607
| +2% | +$201K |
|
|
65
Humana
HUM
$36.5B
| $13.3M | 0.53% |
+25,916
| New | +$13.3M |
|
66
Walt Disney
DIS
$213B
| $13.2M | 0.53% |
151,992
-20,721
| -12% | -$1.8M |
|
67
Linde
LIN
$224B
| $13.1M | 0.53% |
40,265
+1,203
| +3% | +$392K |
|
68
American Tower
AMT
$95.5B
| $12.9M | 0.51% |
60,655
+220
| +0.4% | +$46.6K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 0.5% |
87,837
-11,650
| -12% | -$1.65M |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $12.4M | 0.5% |
367,526
+5,514
| +2% | +$186K |
|
71
Lam Research
LRCX
$127B
| $12.4M | 0.5% |
29,475
-18,462
| -39% | -$7.76M |
|
72
Estee Lauder
EL
$33B
| $12.3M | 0.49% |
49,595
-867
| -2% | -$215K |
|
73
L3Harris
LHX
$51.9B
| $11.8M | 0.47% |
56,762
+355
| +0.6% | +$73.9K |
|
74
Stryker
SYK
$150B
| $11.7M | 0.47% |
47,781
-480
| -1% | -$117K |
|
75
Sherwin-Williams
SHW
$91.2B
| $11.6M | 0.47% |
48,981
+225
| +0.5% | +$53.4K |
|