BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.56%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+7.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 4 |
Humana
HUM
|
$13.3M |
| 5 |
Oracle
ORCL
|
$7.87M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$33.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.13M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.24M | 0.25% |
60,902
+11,837
| +24% | +$1.21M |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $6.06M | 0.24% |
4,370
+12
| +0.3% | +$16.7K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $5.91M | 0.24% |
33,890
+7,778
| +30% | +$1.36M |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.6M | 0.22% |
236,522
+226,415
| +2,240% | +$5.36M |
|
105
Charles Schwab
SCHW
$174B
| $5.37M | 0.21% |
64,504
+138
| +0.2% | +$11.5K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 0.2% |
13,220
-701
| -5% | -$268K |
|
107
Starbucks
SBUX
$100B
| $4.24M | 0.17% |
42,746
+68
| +0.2% | +$6.75K |
|
108
Tesla
TSLA
$1.08T
| $4.07M | 0.16% |
33,004
-19,780
| -37% | -$2.44M |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 0.15% |
9,469
+1,780
| +23% | +$684K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.63M | 0.15% |
8,190
+232
| +3% | +$103K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.23M | 0.13% |
109,906
+3,831
| +4% | +$113K |
|
112
General Motors
GM
$55.8B
| $3.23M | 0.13% |
95,932
-54,001
| -36% | -$1.82M |
|
|
113
Abbott
ABT
$231B
| $2.77M | 0.11% |
25,199
-74,086
| -75% | -$8.13M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 0.11% |
28,129
-1,037
| -4% | -$98.1K |
|
115
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.08% |
26,592
| – | – |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.08% |
5,551
-118
| -2% | -$41.5K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.91M | 0.08% |
17,626
+7,647
| +77% | +$827K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.08% |
4
| – | – |
|
119
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.8M | 0.07% |
+27,017
| New | +$1.8M |
|
120
Automatic Data Processing
ADP
$123B
| $1.79M | 0.07% |
7,497
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 0.07% |
8,494
+7,330
| +630% | +$1.49M |
|
122
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.07% |
6,309
+4
| +0.1% | +$1.07K |
|
123
Exxon Mobil
XOM
$487B
| $1.63M | 0.07% |
14,747
+850
| +6% | +$93.8K |
|
124
EPAM Systems
EPAM
$9.82B
| $1.46M | 0.06% |
4,460
-6
| -0.1% | -$1.97K |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.41M | 0.06% |
+25,574
| New | +$1.41M |
|