BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
+8.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$219M
(+8.8%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 2 |
Chubb
CB
|
$13.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$7.64M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$12.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.34M |
| 5 |
Danaher
DHR
|
$8.57M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 7.72% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.42B
| $1.33M | 0.05% |
4,460
| – | – |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 0.04% |
57,564
+4,668
| +9% | +$97.9K |
|
128
Philip Morris
PM
$251B
| $1.11M | 0.04% |
11,365
-390
| -3% | -$37.9K |
|
129
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.09M | 0.04% |
67,401
+4,851
| +8% | +$78.2K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $908K | 0.03% |
8,610
-9,016
| -51% | -$951K |
|
131
Altria Group
MO
$112B
| $899K | 0.03% |
20,143
-1,626
| -7% | -$72.6K |
|
132
iShares Russell 3000 ETF
IWV
$16.6B
| $889K | 0.03% |
3,776
-246
| -6% | -$57.9K |
|
133
Merck
MRK
$211B
| $884K | 0.03% |
8,308
+923
| +12% | +$98.2K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $835K | 0.03% |
7,575
+3,861
| +104% | +$426K |
|
135
Schwab International Equity ETF
SCHF
$50.4B
| $833K | 0.03% |
47,886
-30,060
| -39% | -$523K |
|
136
Vanguard Value ETF
VTV
$143B
| $812K | 0.03% |
5,881
-213
| -3% | -$29.4K |
|
137
Lowe's Companies
LOW
$150B
| $760K | 0.03% |
3,803
+1,820
| +92% | +$364K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.5B
| $699K | 0.03% |
4,629
-948
| -17% | -$143K |
|
139
AbbVie
ABBV
$375B
| $692K | 0.03% |
4,340
+275
| +7% | +$43.8K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $691K | 0.03% |
4,488
+1,592
| +55% | +$245K |
|
141
Mastercard
MA
$532B
| $688K | 0.03% |
1,892
+9
| +0.5% | +$3.27K |
|
142
Netflix
NFLX
$530B
| $680K | 0.03% |
1,967
+182
| +10% | +$62.9K |
|
143
WEC Energy
WEC
$34.6B
| $630K | 0.02% |
6,645
+169
| +3% | +$16K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$132B
| $599K | 0.02% |
6,011
+1,661
| +38% | +$165K |
|
145
Vanguard Information Technology ETF
VGT
$99.2B
| $597K | 0.02% |
1,550
-490
| -24% | -$189K |
|
146
US Bancorp
USB
$75.4B
| $587K | 0.02% |
16,281
-8,912
| -35% | -$321K |
|
147
Blackrock
BLK
$169B
| $578K | 0.02% |
864
+86
| +11% | +$57.6K |
|
148
Constellation Brands
STZ
$26.3B
| $576K | 0.02% |
2,548
| – | – |
|
149
3M
MMM
$82.5B
| $571K | 0.02% |
6,495
-134
| -2% | -$11.8K |
|
150
General Mills
GIS
$27B
| $566K | 0.02% |
6,621
-65
| -1% | -$5.56K |
|