BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.48M |
| 4 |
Cognizant
CTSH
|
$6.98M |
| 5 |
Honeywell
HON
|
$5.24M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 3 |
Truist Financial
TFC
|
$8M |
| 4 |
L3Harris
LHX
|
$4.98M |
| 5 |
RTX Corp
RTX
|
$4.81M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $13.1M | 0.43% |
49,255
-543
| -1% | -$144K |
|
77
Humana
HUM
$36.5B
| $12.9M | 0.43% |
28,924
+529
| +2% | +$237K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.6M | 0.42% |
114,863
+5,329
| +5% | +$585K |
|
79
Aptiv
APTV
$17.3B
| $12.1M | 0.4% |
118,288
-18
| -0% | -$1.84K |
|
80
Boeing
BA
$177B
| $11.8M | 0.39% |
55,834
+1,961
| +4% | +$414K |
|
81
Tesla
TSLA
$1.08T
| $11.6M | 0.38% |
44,456
-694
| -2% | -$182K |
|
82
Zoetis
ZTS
$69.3B
| $11.6M | 0.38% |
67,332
+269
| +0.4% | +$46.3K |
|
83
NiSource
NI
$19.9B
| $11.3M | 0.37% |
413,810
+12,202
| +3% | +$334K |
|
84
Ecolab
ECL
$78.6B
| $11.2M | 0.37% |
59,976
+208
| +0.3% | +$38.8K |
|
85
Applied Materials
AMAT
$128B
| $10.9M | 0.36% |
75,177
-387
| -0.5% | -$55.9K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 0.35% |
43,394
+1,245
| +3% | +$303K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $10.4M | 0.34% |
185,265
+14,370
| +8% | +$806K |
|
88
Verizon
VZ
$186B
| $10.3M | 0.34% |
276,162
+13,451
| +5% | +$500K |
|
89
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $10.1M | 0.33% |
210,936
+4,125
| +2% | +$197K |
|
90
Synopsys
SNPS
$112B
| $10M | 0.33% |
23,043
-59
| -0.3% | -$25.7K |
|
|
91
RTX Corp
RTX
$212B
| $9.87M | 0.33% |
100,783
-49,120
| -33% | -$4.81M |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $9.69M | 0.32% |
43,970
-7,274
| -14% | -$1.6M |
|
93
Estee Lauder
EL
$33B
| $9.65M | 0.32% |
49,136
-1,289
| -3% | -$253K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $9.51M | 0.31% |
4,444
-33
| -0.7% | -$70.6K |
|
95
CVS Health
CVS
$92.8B
| $9.45M | 0.31% |
136,737
+17,916
| +15% | +$1.24M |
|
96
O'Reilly Automotive
ORLY
$88B
| $8.92M | 0.29% |
9,341
+341
| +4% | +$326K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.6M | 0.28% |
83,594
+14,861
| +22% | +$1.53M |
|
98
Amgen
AMGN
$155B
| $8.54M | 0.28% |
38,444
+114
| +0.3% | +$25.3K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.94M | 0.26% |
145,941
+2,515
| +2% | +$137K |
|
100
Dollar General
DG
$23.9B
| $7.64M | 0.25% |
45,014
-1,337
| -3% | -$227K |
|