BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.67%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
71
Reduced
98
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$62.9M |
| 2 |
Amazon
AMZN
|
$49.6M |
| 3 |
NiSource
NI
|
$11.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 6.41% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $941K | 0.04% |
22,527
-611
| -3% | -$25.5K |
|
127
US Bancorp
USB
$75.5B
| $852K | 0.04% |
18,520
-2,255
| -11% | -$104K |
|
128
3M
MMM
$82.2B
| $819K | 0.03% |
6,332
+1,274
| +25% | +$165K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $798K | 0.03% |
17,730
-1,068
| -6% | -$48.1K |
|
130
Vanguard Value ETF
VTV
$143B
| $712K | 0.03% |
5,402
-3,056
| -36% | -$403K |
|
131
Mastercard
MA
$535B
| $696K | 0.03% |
2,205
+838
| +61% | +$265K |
|
132
PACCAR
PCAR
$51.9B
| $681K | 0.03% |
8,276
-2,023
| -20% | -$166K |
|
133
iShares Russell 3000 ETF
IWV
$16.5B
| $668K | 0.03% |
3,073
+26
| +0.9% | +$5.65K |
|
134
WEC Energy
WEC
$34.1B
| $662K | 0.03% |
6,576
+23
| +0.4% | +$2.32K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.1B
| $632K | 0.03% |
4,974
+938
| +23% | +$119K |
|
136
CVS Health
CVS
$94B
| $631K | 0.03% |
6,808
+328
| +5% | +$30.4K |
|
137
Equity Residential
EQR
$24.4B
| $616K | 0.03% |
8,528
| – | – |
|
138
PPG Industries
PPG
$24.7B
| $593K | 0.02% |
5,183
-55,301
| -91% | -$6.33M |
|
139
Intel
INTC
$106B
| $553K | 0.02% |
14,786
+133
| +0.9% | +$4.97K |
|
|
SEO
140
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $543K | 0.02% |
34,761
| – | – |
|
141
AbbVie
ABBV
$374B
| $540K | 0.02% |
3,523
+975
| +38% | +$149K |
|
142
Merck
MRK
$214B
| $523K | 0.02% |
5,737
-176
| -3% | -$16K |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $523K | 0.02% |
+9,299
| New | +$523K |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $489K | 0.02% |
+9,945
| New | +$489K |
|
145
General Mills
GIS
$26.4B
| $487K | 0.02% |
6,460
| – | – |
|
146
Blackrock
BLK
$173B
| $467K | 0.02% |
767
+1
| +0.1% | +$609 |
|
147
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $462K | 0.02% |
+7,272
| New | +$462K |
|
148
Invitation Homes
INVH
$18.6B
| $459K | 0.02% |
12,905
-200
| -2% | -$7.11K |
|
149
iShares Dow Jones US ETF
IYY
$2.57B
| $453K | 0.02% |
4,910
-240
| -5% | -$22.1K |
|
150
Qualcomm
QCOM
$171B
| $453K | 0.02% |
3,546
+59
| +2% | +$7.54K |
|