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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$223B
| $10.5M | 0.45% |
39,062
+1,164
| +3% | +$314K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.2M | 0.44% |
106,144
+11,009
| +12% | +$1.06M |
|
78
CVS Health
CVS
$93.9B
| $10.2M | 0.44% |
106,698
+99,890
| +1,467% | +$9.53M |
|
79
Verizon
VZ
$185B
| $10.1M | 0.43% |
266,694
+4,982
| +2% | +$189K |
|
80
Truist Financial
TFC
$59.2B
| $10.1M | 0.43% |
232,457
+3,658
| +2% | +$159K |
|
81
Sherwin-Williams
SHW
$90B
| $9.98M | 0.43% |
48,756
+930
| +2% | +$190K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $9.94M | 0.43% |
76,164
+794
| +1% | +$104K |
|
83
Zoetis
ZTS
$67.3B
| $9.83M | 0.42% |
66,258
+1,027
| +2% | +$152K |
|
84
Stryker
SYK
$149B
| $9.78M | 0.42% |
48,261
+226
| +0.5% | +$45.8K |
|
85
Abbott
ABT
$229B
| $9.61M | 0.41% |
99,285
+1,171
| +1% | +$113K |
|
86
Booking.com
BKNG
$180B
| $9.39M | 0.4% |
5,712
+74
| +1% | +$122K |
|
87
Adobe
ADBE
$145B
| $9.26M | 0.4% |
33,638
+406
| +1% | +$112K |
|
88
Aptiv
APTV
$17B
| $9.13M | 0.39% |
116,714
+1,418
| +1% | +$111K |
|
89
Ecolab
ECL
$78.3B
| $8.93M | 0.38% |
61,824
+904
| +1% | +$131K |
|
90
iShares Russell 1000 ETF
IWB
$42.6B
| $8.58M | 0.37% |
43,460
+415
| +1% | +$81.9K |
|
91
Amgen
AMGN
$154B
| $8.56M | 0.37% |
37,985
+856
| +2% | +$193K |
|
92
Vanguard Total Stock Market ETF
VTI
$519B
| $8.41M | 0.36% |
46,860
-202
| -0.4% | -$36.3K |
|
93
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
| $7.67M | 0.33% |
181,196
+24,437
| +16% | +$1.03M |
|
94
Synopsys
SNPS
$109B
| $6.89M | 0.3% |
22,553
+368
| +2% | +$112K |
|
95
Applied Materials
AMAT
$125B
| $6.87M | 0.3% |
83,872
-3,126
| -4% | -$256K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $6.55M | 0.28% |
4,358
+75
| +2% | +$113K |
|
97
Verisk Analytics
VRSK
$37B
| $6.19M | 0.27% |
36,273
+280
| +0.8% | +$47.8K |
|
98
Boeing
BA
$178B
| $6.06M | 0.26% |
50,041
+348
| +0.7% | +$42.1K |
|
99
Ally Financial
ALLY
$12.4B
| $5.85M | 0.25% |
210,123
-1,419
| -0.7% | -$39.5K |
|
100
Gilead Sciences
GILD
$138B
| $5.71M | 0.24% |
92,470
| – | – |
|