BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.67%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
71
Reduced
98
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$62.9M |
| 2 |
Amazon
AMZN
|
$49.6M |
| 3 |
NiSource
NI
|
$11.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $5.72M | 0.23% |
92,470
-819
| -0.9% | -$50.6K |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $5.6M | 0.23% |
4,283
+18
| +0.4% | +$23.5K |
|
103
Ball Corp
BALL
$14.3B
| $5.16M | 0.21% |
75,050
-1,002
| -1% | -$68.9K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.07M | 0.21% |
101,485
-2,676
| -3% | -$134K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.97M | 0.2% |
47,126
+391
| +0.8% | +$41.3K |
|
106
General Motors
GM
$55.8B
| $4.82M | 0.2% |
151,755
-5,811
| -4% | -$185K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $4.54M | 0.19% |
26,817
+22
| +0.1% | +$3.73K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 0.18% |
11,516
-539
| -4% | -$203K |
|
109
Dollar General
DG
$23.9B
| $4.12M | 0.17% |
+16,768
| New | +$4.12M |
|
110
Charles Schwab
SCHW
$174B
| $4.08M | 0.17% |
64,576
-1,393
| -2% | -$88K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.51M | 0.14% |
8,479
-984
| -10% | -$407K |
|
112
Starbucks
SBUX
$100B
| $3.24M | 0.13% |
42,394
+2,119
| +5% | +$162K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.06M | 0.13% |
103,012
+24,465
| +31% | +$727K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 0.12% |
32,435
+4,287
| +15% | +$396K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.12% |
7,383
+1,975
| +37% | +$749K |
|
116
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.09% |
26,092
-530
| -2% | -$42.5K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.08% |
5,811
+725
| +14% | +$252K |
|
118
Automatic Data Processing
ADP
$123B
| $1.81M | 0.07% |
8,597
+68
| +0.8% | +$14.3K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.07% |
6,074
+3,356
| +123% | +$940K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.07% |
4
| – | – |
|
121
EPAM Systems
EPAM
$9.82B
| $1.32M | 0.05% |
4,466
+6
| +0.1% | +$1.77K |
|
122
Philip Morris
PM
$260B
| $1.18M | 0.05% |
11,943
-639
| -5% | -$63.1K |
|
123
Exxon Mobil
XOM
$487B
| $1.13M | 0.05% |
13,143
-707
| -5% | -$60.6K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.04% |
10,321
+1,191
| +13% | +$121K |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| $1.02M | 0.04% |
22,861
+4,214
| +23% | +$188K |
|