BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.92%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
139
Reduced
83
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Texas Instruments
TXN
|
$6.95M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
Top Sells
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
Lam Research
LRCX
|
$6.34M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.18M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.9M | 0.25% |
10,366
+466
| +5% | +$490K |
|
102
Gilead Sciences
GILD
$140B
| $10.4M | 0.24% |
123,628
-96
| -0.1% | -$8.05K |
|
|
103
Advanced Micro Devices
AMD
$264B
| $10.3M | 0.24% |
62,605
+16,292
| +35% | +$2.67M |
|
|
104
Exxon Mobil
XOM
$487B
| $10.3M | 0.24% |
87,478
+71,100
| +434% | +$8.33M |
|
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 0.24% |
161,324
-21,236
| -12% | -$1.34M |
|
106
Crown Holdings
CCK
$11.6B
| $10M | 0.23% |
104,658
-1,373
| -1% | -$132K |
|
107
Global Payments
GPN
$21.5B
| $9.93M | 0.23% |
96,951
+753
| +0.8% | +$77.1K |
|
108
Marvell Technology
MRVL
$54.2B
| $9.61M | 0.22% |
133,298
+1,228
| +0.9% | +$88.6K |
|
109
Lennar Class A
LEN
$34.5B
| $9.28M | 0.22% |
49,494
+3,189
| +7% | +$598K |
|
110
Aptiv
APTV
$17.3B
| $9.14M | 0.21% |
126,969
-270
| -0.2% | -$19.4K |
|
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.06M | 0.21% |
84,613
+7,943
| +10% | +$851K |
|
112
Eaton
ETN
$136B
| $7.98M | 0.19% |
24,067
+4,469
| +23% | +$1.48M |
|
113
Boston Scientific
BSX
$156B
| $7.4M | 0.17% |
88,343
+12,701
| +17% | +$1.06M |
|
114
Manhattan Associates
MANH
$13B
| $7.33M | 0.17% |
26,054
+960
| +4% | +$270K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $7.31M | 0.17% |
33,077
+2,200
| +7% | +$486K |
|
|
116
Texas Instruments
TXN
$184B
| $6.95M | 0.16% |
+33,654
| New | +$6.95M |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $6.02M | 0.14% |
10,437
-412
| -4% | -$238K |
|
118
GE Aerospace
GE
$292B
| $5.82M | 0.14% |
30,810
+3,358
| +12% | +$634K |
|
119
Starbucks
SBUX
$100B
| $5.56M | 0.13% |
57,052
-5,361
| -9% | -$523K |
|
120
Vertiv
VRT
$48.7B
| $5.39M | 0.13% |
54,222
+4,318
| +9% | +$430K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.21M | 0.12% |
9,120
+332
| +4% | +$190K |
|
122
Nike
NKE
$114B
| $4.9M | 0.11% |
55,286
-491
| -0.9% | -$43.6K |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.39M | 0.1% |
145,122
+18,813
| +15% | +$570K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.35M | 0.1% |
30,633
+5,206
| +20% | +$739K |
|
125
Lowe's Companies
LOW
$145B
| $4.05M | 0.09% |
14,969
+339
| +2% | +$91.8K |
|