BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
-5.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.2M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.18M | 0.04% |
12,582
+639
| +5% | +$60K |
|
127
Exxon Mobil
XOM
$479B
| $1.14M | 0.04% |
13,850
+1,612
| +13% | +$133K |
|
128
US Bancorp
USB
$76.5B
| $1.1M | 0.04% |
20,775
+1,398
| +7% | +$74.3K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.1M | 0.04% |
8,776
-758
| -8% | -$94.8K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.08M | 0.04% |
6,655
+1,601
| +32% | +$260K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.02M | 0.04% |
9,130
+6,763
| +286% | +$759K |
|
132
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1M | 0.03% |
55,941
-1,047
| -2% | -$18.8K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $985K | 0.03% |
2,718
-374
| -12% | -$136K |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $983K | 0.03% |
18,798
-334
| -2% | -$17.5K |
|
135
PACCAR
PCAR
$51.6B
| $907K | 0.03% |
15,449
-255
| -2% | -$15K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $887K | 0.03% |
+11,383
| New | +$887K |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $799K | 0.03% |
3,047
-1,064
| -26% | -$279K |
|
138
Vanguard Growth ETF
VUG
$187B
| $794K | 0.03% |
2,761
+1,562
| +130% | +$449K |
|
139
Equity Residential
EQR
$25B
| $767K | 0.03% |
8,528
| – | – |
|
140
3M
MMM
$82.8B
| $753K | 0.03% |
6,049
+43
| +0.7% | +$5.35K |
|
141
Intel
INTC
$108B
| $726K | 0.03% |
14,653
-142,409
| -91% | -$7.06M |
|
|
SEO
142
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $680K | 0.02% |
34,761
| – | – |
|
143
CVS Health
CVS
$93.5B
| $656K | 0.02% |
6,480
+260
| +4% | +$26.3K |
|
144
WEC Energy
WEC
$34.6B
| $654K | 0.02% |
6,553
-1,530
| -19% | -$153K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $641K | 0.02% |
4,036
-35
| -0.9% | -$5.56K |
|
146
SPDR Gold Trust
GLD
$110B
| $603K | 0.02% |
+3,338
| New | +$603K |
|
147
Blackrock
BLK
$172B
| $586K | 0.02% |
766
-6
| -0.8% | -$4.59K |
|
148
iShares Dow Jones US ETF
IYY
$2.6B
| $574K | 0.02% |
5,150
| – | – |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $573K | 0.02% |
9,584
-3,269
| -25% | -$195K |
|
150
Emerson Electric
EMR
$74.9B
| $568K | 0.02% |
5,792
-315
| -5% | -$30.9K |
|