BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-5.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-4.3%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 3 |
Palo Alto Networks
PANW
|
$12.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 5 |
Tesla
TSLA
|
$10.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$12.3M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$11.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 4 |
PayPal
PYPL
|
$7.7M |
| 5 |
Micron Technology
MU
|
$5.77M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 6.65% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $817K | 0.04% |
20,253
+1,733
| +9% | +$69.9K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.1B
| $737K | 0.03% |
6,207
+1,233
| +25% | +$146K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $711K | 0.03% |
17,760
+30
| +0.2% | +$1.2K |
|
129
iShares Russell 3000 ETF
IWV
$16.5B
| $681K | 0.03% |
3,287
+214
| +7% | +$44.3K |
|
130
Vanguard Value ETF
VTV
$143B
| $671K | 0.03% |
5,434
+32
| +0.6% | +$3.95K |
|
131
3M
MMM
$82.2B
| $604K | 0.03% |
5,462
-870
| -14% | -$96.2K |
|
|
132
PayPal
PYPL
$66.2B
| $592K | 0.03% |
6,880
-89,432
| -93% | -$7.7M |
|
133
WEC Energy
WEC
$34.1B
| $588K | 0.03% |
6,576
| – | – |
|
134
Constellation Brands
STZ
$26.7B
| $586K | 0.03% |
2,553
+711
| +39% | +$163K |
|
135
PPG Industries
PPG
$24.7B
| $541K | 0.02% |
4,890
-293
| -6% | -$32.4K |
|
136
Mastercard
MA
$535B
| $524K | 0.02% |
1,842
-363
| -16% | -$103K |
|
137
Merck
MRK
$214B
| $519K | 0.02% |
6,021
+284
| +5% | +$24.5K |
|
138
AbbVie
ABBV
$374B
| $495K | 0.02% |
3,688
+165
| +5% | +$22.1K |
|
139
General Mills
GIS
$26.4B
| $495K | 0.02% |
6,460
| – | – |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $472K | 0.02% |
9,790
-155
| -2% | -$7.47K |
|
141
Emerson Electric
EMR
$73.9B
| $445K | 0.02% |
6,081
+467
| +8% | +$34.2K |
|
|
SEO
142
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $439K | 0.02% |
34,761
| – | – |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $434K | 0.02% |
5,845
+1,914
| +49% | +$142K |
|
144
iShares Dow Jones US ETF
IYY
$2.57B
| $431K | 0.02% |
4,910
| – | – |
|
145
Blackrock
BLK
$173B
| $411K | 0.02% |
747
-20
| -3% | -$11K |
|
146
Intel
INTC
$106B
| $402K | 0.02% |
15,601
+815
| +6% | +$21K |
|
147
Lowe's Companies
LOW
$145B
| $397K | 0.02% |
2,113
+130
| +7% | +$24.4K |
|
148
Heritage Financial
HFWA
$825M
| $392K | 0.02% |
14,827
| – | – |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $385K | 0.02% |
3,180
-10
| -0.3% | -$1.21K |
|
150
Qualcomm
QCOM
$171B
| $384K | 0.02% |
3,403
-143
| -4% | -$16.1K |
|