BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.21%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$140M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Apple
AAPL
|
$99.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$84.4M |
| 5 |
Amazon
AMZN
|
$79.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $1.42M | 0.05% |
+4,439
| New | +$1.42M |
|
127
Altria Group
MO
$113B
| $1.35M | 0.05% |
+29,613
| New | +$1.35M |
|
128
US Bancorp
USB
$76B
| $1.29M | 0.05% |
+21,635
| New | +$1.29M |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.24M | 0.05% |
+9,534
| New | +$1.24M |
|
130
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.04% |
+3,312
| New | +$1.19M |
|
131
Constellation Brands
STZ
$28.5B
| $1.11M | 0.04% |
+5,269
| New | +$1.11M |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.07M | 0.04% |
+19,282
| New | +$1.07M |
|
133
3M
MMM
$82.8B
| $1.06M | 0.04% |
+6,048
| New | +$1.06M |
|
134
Schwab US Large- Cap ETF
SCHX
$59B
| $987K | 0.04% |
+9,486
| New | +$987K |
|
135
Vanguard Total Bond Market
BND
$134B
| $965K | 0.04% |
+11,290
| New | +$965K |
|
136
iShares Russell 3000 ETF
IWV
$16.6B
| $851K | 0.03% |
+3,339
| New | +$851K |
|
137
PACCAR
PCAR
$52.5B
| $844K | 0.03% |
+10,694
| New | +$844K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $841K | 0.03% |
+5,475
| New | +$841K |
|
139
Exxon Mobil
XOM
$487B
| $739K | 0.03% |
+12,558
| New | +$739K |
|
140
WEC Energy
WEC
$34.3B
| $713K | 0.03% |
+8,083
| New | +$713K |
|
141
Equity Residential
EQR
$25.3B
| $690K | 0.03% |
+8,527
| New | +$690K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $689K | 0.03% |
+5,397
| New | +$689K |
|
143
Blackrock
BLK
$175B
| $660K | 0.02% |
+787
| New | +$660K |
|
144
Tesla
TSLA
$1.08T
| $629K | 0.02% |
+811
| New | +$629K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.9B
| $608K | 0.02% |
+4,071
| New | +$608K |
|
146
Emerson Electric
EMR
$74.3B
| $585K | 0.02% |
+6,206
| New | +$585K |
|
|
SEO
147
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $577K | 0.02% |
+34,761
| New | +$577K |
|
148
Coca-Cola
KO
$297B
| $558K | 0.02% |
+10,637
| New | +$558K |
|
149
iShares Dow Jones US ETF
IYY
$2.58B
| $556K | 0.02% |
+5,150
| New | +$556K |
|
150
CVS Health
CVS
$92.8B
| $546K | 0.02% |
+6,431
| New | +$546K |
|