BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$11.6M
3
+$11.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M

Top Sells

1
+$37.8M
2
+$24M
3
+$10.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.3M
5
NFLX icon
Netflix
NFLX
+$10.1M

Sector Composition

1 Technology 15.2%
2 Healthcare 9.98%
3 Financials 7.63%
4 Consumer Staples 6.41%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.72M 0.23%
92,470
-819
102
$5.6M 0.23%
214,150
+900
103
$5.16M 0.21%
75,050
-1,002
104
$5.07M 0.21%
101,485
-2,676
105
$4.97M 0.2%
47,126
+391
106
$4.82M 0.2%
151,755
-5,811
107
$4.54M 0.19%
26,817
+22
108
$4.34M 0.18%
11,516
-539
109
$4.12M 0.17%
+16,768
110
$4.08M 0.17%
64,576
-1,393
111
$3.51M 0.14%
8,479
-984
112
$3.24M 0.13%
42,394
+2,119
113
$3.06M 0.13%
103,012
+24,465
114
$3M 0.12%
32,435
+4,287
115
$2.8M 0.12%
7,383
+1,975
116
$2.09M 0.09%
26,092
-530
117
$2.02M 0.08%
5,811
+725
118
$1.81M 0.07%
8,597
+68
119
$1.7M 0.07%
6,074
+3,356
120
$1.64M 0.07%
4
121
$1.32M 0.05%
4,466
+6
122
$1.18M 0.05%
11,943
-639
123
$1.13M 0.05%
13,143
-707
124
$1.05M 0.04%
10,321
+1,191
125
$1.02M 0.04%
68,583
+12,642
3 4
5
6 7