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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $7.43M | 0.25% |
124,291
+4,378
| +4% | +$262K |
|
102
Nike
NKE
$114B
| $7.05M | 0.23% |
63,867
+345
| +0.5% | +$38.1K |
|
|
103
Cognizant
CTSH
$35.3B
| $6.98M | 0.23% |
+106,867
| New | +$6.98M |
|
104
Gilead Sciences
GILD
$140B
| $6.82M | 0.23% |
88,500
-143
| -0.2% | -$11K |
|
|
105
L3Harris
LHX
$51.9B
| $6.44M | 0.21% |
32,914
-25,430
| -44% | -$4.98M |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 0.2% |
13,358
+573
| +4% | +$254K |
|
107
Starbucks
SBUX
$100B
| $5.68M | 0.19% |
57,348
+14,770
| +35% | +$1.46M |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $5.68M | 0.19% |
30,333
-3,458
| -10% | -$648K |
|
109
General Motors
GM
$55.8B
| $5.61M | 0.19% |
145,439
+3,506
| +2% | +$135K |
|
110
Crown Holdings
CCK
$11.6B
| $5.11M | 0.17% |
+58,867
| New | +$5.11M |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $4.88M | 0.16% |
10,958
+2,851
| +35% | +$1.27M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.03M | 0.13% |
8,408
+93
| +1% | +$44.5K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.47M | 0.11% |
+28,286
| New | +$3.47M |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.25M | 0.11% |
132,082
-18,168
| -12% | -$447K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.11M | 0.1% |
23,467
+20,593
| +717% | +$2.73M |
|
116
Lowe's Companies
LOW
$145B
| $3.09M | 0.1% |
13,684
+9,881
| +260% | +$2.23M |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.74M | 0.09% |
93,162
+2,431
| +3% | +$71.6K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.09% |
5
+1
| +25% | +$518K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.4M | 0.08% |
24,491
-2,965
| -11% | -$290K |
|
120
Copart
CPRT
$47.2B
| $2.39M | 0.08% |
+26,220
| New | +$2.39M |
|
121
Abbott
ABT
$231B
| $2.35M | 0.08% |
21,514
+465
| +2% | +$50.7K |
|
122
Deere & Co
DE
$129B
| $2.28M | 0.08% |
5,623
+4,522
| +411% | +$1.83M |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.07% |
5,089
-156
| -3% | -$63.5K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.07% |
5,590
-68
| -1% | -$25.1K |
|
125
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.07% |
26,492
-100
| -0.4% | -$7.7K |
|