BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.21%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$140M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Apple
AAPL
|
$99.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$84.4M |
| 5 |
Amazon
AMZN
|
$79.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $13.1M | 0.48% |
+316,423
| New | +$13.1M |
|
77
Truist Financial
TFC
$60.4B
| $13M | 0.47% |
+221,846
| New | +$13M |
|
78
iShares Exponential Technologies ETF
XT
$3.51B
| $12.8M | 0.47% |
+204,155
| New | +$12.8M |
|
79
Caterpillar
CAT
$196B
| $12.5M | 0.45% |
+65,090
| New | +$12.5M |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.4M | 0.45% |
+256,326
| New | +$12.4M |
|
81
Boeing
BA
$177B
| $12.1M | 0.44% |
+55,215
| New | +$12.1M |
|
82
RTX Corp
RTX
$212B
| $11.8M | 0.43% |
+137,099
| New | +$11.8M |
|
83
L3Harris
LHX
$51.9B
| $11.8M | 0.43% |
+53,458
| New | +$11.8M |
|
84
D.R. Horton
DHI
$50.5B
| $11.6M | 0.42% |
+138,689
| New | +$11.6M |
|
85
Zoetis
ZTS
$69.3B
| $11.6M | 0.42% |
+59,553
| New | +$11.6M |
|
86
Ally Financial
ALLY
$12.6B
| $11.2M | 0.41% |
+218,721
| New | +$11.2M |
|
87
Valero Energy
VLO
$47.2B
| $10.9M | 0.4% |
+154,187
| New | +$10.9M |
|
88
Applied Materials
AMAT
$128B
| $10.9M | 0.39% |
+84,436
| New | +$10.9M |
|
89
Abbott
ABT
$231B
| $10.7M | 0.39% |
+90,908
| New | +$10.7M |
|
90
Linde
LIN
$224B
| $10.7M | 0.39% |
+36,350
| New | +$10.7M |
|
91
EOG Resources
EOG
$68.2B
| $10.4M | 0.38% |
+129,344
| New | +$10.4M |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 0.37% |
+42,025
| New | +$10.2M |
|
93
Autodesk
ADSK
$67.3B
| $9.95M | 0.36% |
+34,873
| New | +$9.95M |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $9.26M | 0.34% |
+41,698
| New | +$9.26M |
|
95
DocuSign
DOCU
$15.5B
| $9.07M | 0.33% |
+35,214
| New | +$9.07M |
|
96
PPG Industries
PPG
$25.1B
| $8.78M | 0.32% |
+61,357
| New | +$8.78M |
|
97
Nike
NKE
$114B
| $8.69M | 0.32% |
+59,824
| New | +$8.69M |
|
98
Intel
INTC
$107B
| $8.67M | 0.31% |
+162,637
| New | +$8.67M |
|
99
Amgen
AMGN
$155B
| $8.12M | 0.29% |
+38,198
| New | +$8.12M |
|
100
VF Corp
VFC
$5.91B
| $7.63M | 0.28% |
+113,964
| New | +$7.63M |
|