BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
101
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Walmart
WMT
|
$14.4M |
| 5 |
Parker-Hannifin
PH
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
Applied Materials
AMAT
|
$17.6M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $9.32M | 0.23% |
131,492
+2,342
| +2% | +$166K |
|
102
Gilead Sciences
GILD
$140B
| $9.06M | 0.23% |
123,739
-127
| -0.1% | -$9.3K |
|
103
L3Harris
LHX
$51.9B
| $8.8M | 0.22% |
41,303
+2,676
| +7% | +$570K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.58M | 0.21% |
+8,911
| New | +$8.58M |
|
105
Crown Holdings
CCK
$11.6B
| $8.45M | 0.21% |
106,634
+4,195
| +4% | +$332K |
|
106
Advanced Micro Devices
AMD
$264B
| $7.75M | 0.19% |
+42,953
| New | +$7.75M |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.63M | 0.19% |
73,333
+1,374
| +2% | +$143K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $6.59M | 0.16% |
31,327
-5,894
| -16% | -$1.24M |
|
109
Lennar Class A
LEN
$34.5B
| $6.48M | 0.16% |
+37,672
| New | +$6.48M |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 0.16% |
12,327
-269
| -2% | -$141K |
|
111
Manhattan Associates
MANH
$13B
| $5.95M | 0.15% |
23,762
+22,747
| +2,241% | +$5.69M |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 0.15% |
11,171
+5
| +0% | +$2.63K |
|
113
Starbucks
SBUX
$100B
| $5.86M | 0.15% |
64,093
-2,482
| -4% | -$227K |
|
114
Schlumberger
SLB
$55B
| $5.3M | 0.13% |
96,233
+15,349
| +19% | +$845K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.89M | 0.12% |
8,779
+373
| +4% | +$208K |
|
116
Lowe's Companies
LOW
$145B
| $3.73M | 0.09% |
14,640
+169
| +1% | +$43K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.63M | 0.09% |
121,975
+5,775
| +5% | +$172K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.37M | 0.08% |
30,481
+191
| +0.6% | +$21.1K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.35M | 0.08% |
25,527
-731
| -3% | -$95.9K |
|
120
Copart
CPRT
$47.2B
| $3.35M | 0.08% |
57,818
-934
| -2% | -$54.1K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.35M | 0.08% |
22,651
-2,323
| -9% | -$343K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.04M | 0.08% |
12,171
-590
| -5% | -$147K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.83M | 0.07% |
24,521
-144
| -0.6% | -$16.6K |
|
124
AbbVie
ABBV
$372B
| $2.72M | 0.07% |
14,931
-230
| -2% | -$41.9K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.6M | 0.07% |
102,884
-11,602
| -10% | -$293K |
|