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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $5.32M | 0.23% |
63,978
+955
| +2% | +$79.4K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $4.99M | 0.21% |
49,065
+1,939
| +4% | +$197K |
|
103
SPDR S&P 500 ETF Trust
SPY
$649B
| $4.97M | 0.21% |
13,921
+2,405
| +21% | +$859K |
|
104
General Motors
GM
$55.2B
| $4.81M | 0.21% |
149,933
-1,822
| -1% | -$58.5K |
|
105
Charles Schwab
SCHW
$173B
| $4.63M | 0.2% |
64,366
-210
| -0.3% | -$15.1K |
|
106
iShares Russell 2000 ETF
IWM
$66.3B
| $4.31M | 0.18% |
26,112
-705
| -3% | -$116K |
|
107
Dollar General
DG
$24.2B
| $4.12M | 0.18% |
17,187
+419
| +2% | +$100K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.93M | 0.17% |
88,548
-12,937
| -13% | -$574K |
|
109
Starbucks
SBUX
$99.4B
| $3.6M | 0.15% |
42,678
+284
| +0.7% | +$23.9K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.2M | 0.14% |
7,958
-521
| -6% | -$209K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.1M | 0.13% |
106,075
+3,063
| +3% | +$89.5K |
|
112
iShares Core S&P 500 ETF
IVV
$653B
| $2.76M | 0.12% |
7,689
+306
| +4% | +$110K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.54M | 0.11% |
29,166
-3,269
| -10% | -$285K |
|
114
Colgate-Palmolive
CL
$68.1B
| $1.87M | 0.08% |
26,592
+500
| +2% | +$35.1K |
|
115
Vanguard S&P 500 ETF
VOO
$716B
| $1.86M | 0.08% |
5,669
-142
| -2% | -$46.6K |
|
116
Automatic Data Processing
ADP
$122B
| $1.7M | 0.07% |
7,497
-1,100
| -13% | -$249K |
|
117
Invesco QQQ Trust
QQQ
$359B
| $1.69M | 0.07% |
6,305
+231
| +4% | +$61.7K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.07% |
4
| – | – |
|
119
EPAM Systems
EPAM
$9.6B
| $1.62M | 0.07% |
4,466
| – | – |
|
120
Exxon Mobil
XOM
$487B
| $1.21M | 0.05% |
13,897
+754
| +6% | +$65.8K |
|
121
Philip Morris
PM
$259B
| $1.02M | 0.04% |
12,262
+319
| +3% | +$26.5K |
|
122
PACCAR
PCAR
$51.7B
| $952K | 0.04% |
11,376
+3,100
| +37% | +$259K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $947K | 0.04% |
9,979
-342
| -3% | -$32.5K |
|
124
Altria Group
MO
$113B
| $917K | 0.04% |
22,698
+171
| +0.8% | +$6.91K |
|
125
Schwab US Large- Cap ETF
SCHX
$58.1B
| $908K | 0.04% |
21,450
-1,411
| -6% | -$59.7K |
|