BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
+9.27%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$324M
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.65M |
| 3 |
Accenture
ACN
|
$9.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.74M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.6M |
| 2 |
Autodesk
ADSK
|
$9.4M |
| 3 |
DocuSign
DOCU
|
$9.07M |
| 4 |
VF Corp
VFC
|
$7.63M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.01M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.32M | 0.04% |
9,534
| – | – |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.27M | 0.04% |
+16,196
| New | +$1.27M |
|
128
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.04% |
3,092
-220
| -7% | -$87.5K |
|
129
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.04% |
4,111
+772
| +23% | +$214K |
|
130
Philip Morris
PM
$251B
| $1.14M | 0.04% |
11,943
-4,969
| -29% | -$472K |
|
131
US Bancorp
USB
$76.5B
| $1.09M | 0.04% |
19,377
-2,258
| -10% | -$127K |
|
132
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.08M | 0.04% |
56,988
+72
| +0.1% | +$1.37K |
|
133
Altria Group
MO
$112B
| $1.07M | 0.03% |
22,527
-7,086
| -24% | -$336K |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.06M | 0.03% |
19,132
-150
| -0.8% | -$8.34K |
|
135
PACCAR
PCAR
$51.6B
| $924K | 0.03% |
15,704
-337
| -2% | -$19.8K |
|
136
3M
MMM
$82.8B
| $892K | 0.03% |
6,006
-1,227
| -17% | -$182K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $868K | 0.03% |
5,054
-421
| -8% | -$72.3K |
|
138
Tesla
TSLA
$1.09T
| $855K | 0.03% |
2,427
-6
| -0.2% | -$2.11K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $817K | 0.03% |
12,853
-13,937
| -52% | -$886K |
|
140
WEC Energy
WEC
$34.6B
| $785K | 0.03% |
8,083
| – | – |
|
141
Equity Residential
EQR
$25B
| $772K | 0.03% |
8,528
+1
| +0% | +$91 |
|
142
Exxon Mobil
XOM
$479B
| $749K | 0.02% |
12,238
-320
| -3% | -$19.6K |
|
143
Vanguard Value ETF
VTV
$144B
| $738K | 0.02% |
5,018
+2,350
| +88% | +$346K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $719K | 0.02% |
5,564
+167
| +3% | +$21.6K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $708K | 0.02% |
4,071
| – | – |
|
146
Blackrock
BLK
$172B
| $707K | 0.02% |
772
-15
| -2% | -$13.7K |
|
147
Coca-Cola
KO
$294B
| $667K | 0.02% |
11,257
+620
| +6% | +$36.7K |
|
148
Qualcomm
QCOM
$172B
| $648K | 0.02% |
3,542
-75
| -2% | -$13.7K |
|
149
CVS Health
CVS
$93.5B
| $642K | 0.02% |
6,220
-211
| -3% | -$21.8K |
|
|
SEO
150
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $636K | 0.02% |
34,761
| – | – |
|