BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.56%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+7.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 4 |
Humana
HUM
|
$13.3M |
| 5 |
Oracle
ORCL
|
$7.87M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$33.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.13M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.05% |
38,973
+26,670
| +217% | +$859K |
|
127
Philip Morris
PM
$260B
| $1.19M | 0.05% |
11,755
-507
| -4% | -$51.3K |
|
128
PACCAR
PCAR
$52.5B
| $1.16M | 0.05% |
11,740
+364
| +3% | +$36K |
|
129
US Bancorp
USB
$76B
| $1.1M | 0.04% |
25,193
+4,940
| +24% | +$215K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.04% |
+26,448
| New | +$1.07M |
|
131
Altria Group
MO
$113B
| $995K | 0.04% |
21,769
-929
| -4% | -$42.5K |
|
132
Schwab US Large- Cap ETF
SCHX
$59B
| $941K | 0.04% |
20,850
-600
| -3% | -$27.1K |
|
133
iShares Russell 3000 ETF
IWV
$16.6B
| $888K | 0.04% |
4,022
+735
| +22% | +$162K |
|
134
Vanguard Value ETF
VTV
$144B
| $855K | 0.03% |
6,094
+660
| +12% | +$92.6K |
|
135
Merck
MRK
$210B
| $819K | 0.03% |
7,385
+1,364
| +23% | +$151K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $694K | 0.03% |
5,577
-630
| -10% | -$78.4K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $665K | 0.03% |
+7,839
| New | +$665K |
|
138
3M
MMM
$82.8B
| $665K | 0.03% |
5,543
+81
| +1% | +$9.71K |
|
139
AbbVie
ABBV
$372B
| $657K | 0.03% |
4,065
+377
| +10% | +$60.9K |
|
140
Mastercard
MA
$538B
| $655K | 0.03% |
1,883
+41
| +2% | +$14.3K |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $652K | 0.03% |
+2,040
| New | +$652K |
|
142
WEC Energy
WEC
$34.3B
| $607K | 0.02% |
6,476
-100
| -2% | -$9.38K |
|
143
Constellation Brands
STZ
$28.5B
| $590K | 0.02% |
2,548
-5
| -0.2% | -$1.16K |
|
144
Emerson Electric
EMR
$74.3B
| $574K | 0.02% |
5,974
-107
| -2% | -$10.3K |
|
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $565K | 0.02% |
4,920
-405,576
| -99% | -$46.6M |
|
146
General Mills
GIS
$26.4B
| $561K | 0.02% |
6,686
+226
| +3% | +$18.9K |
|
147
Blackrock
BLK
$175B
| $552K | 0.02% |
778
+31
| +4% | +$22K |
|
148
Netflix
NFLX
$513B
| $526K | 0.02% |
+1,785
| New | +$526K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $519K | 0.02% |
3,838
+2,087
| +119% | +$282K |
|
|
SEO
150
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $489K | 0.02% |
34,761
| – | – |
|