BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.48M |
| 4 |
Cognizant
CTSH
|
$6.98M |
| 5 |
Honeywell
HON
|
$5.24M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 3 |
Truist Financial
TFC
|
$8M |
| 4 |
L3Harris
LHX
|
$4.98M |
| 5 |
RTX Corp
RTX
|
$4.81M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $2.02M | 0.07% |
14,957
+10,617
| +245% | +$1.43M |
|
127
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.91M | 0.06% |
8,653
-50
| -0.6% | -$11K |
|
128
T-Mobile US
TMUS
$288B
| $1.85M | 0.06% |
+13,295
| New | +$1.85M |
|
129
Automatic Data Processing
ADP
$121B
| $1.82M | 0.06% |
8,275
-66
| -0.8% | -$14.5K |
|
130
KKR & Co
KKR
$124B
| $1.75M | 0.06% |
+31,240
| New | +$1.75M |
|
131
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.73M | 0.06% |
24,471
+423
| +2% | +$29.9K |
|
132
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.72M | 0.06% |
24,811
-2,580
| -9% | -$179K |
|
133
American Express
AXP
$230B
| $1.69M | 0.06% |
9,680
+8,005
| +478% | +$1.39M |
|
134
Jacobs Solutions
J
$17.4B
| $1.61M | 0.05% |
+13,544
| New | +$1.61M |
|
135
Exxon Mobil
XOM
$489B
| $1.61M | 0.05% |
14,982
+306
| +2% | +$32.8K |
|
136
PACCAR
PCAR
$51.9B
| $1.5M | 0.05% |
17,891
-823
| -4% | -$68.8K |
|
137
Qualcomm
QCOM
$171B
| $1.43M | 0.05% |
12,022
+8,742
| +267% | +$1.04M |
|
138
Paychex
PAYX
$49B
| $1.3M | 0.04% |
11,617
+9,775
| +531% | +$1.09M |
|
139
Parker-Hannifin
PH
$95B
| $1.29M | 0.04% |
+3,299
| New | +$1.29M |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.19M | 0.04% |
27,170
-1,612
| -6% | -$70.6K |
|
141
iShares Russell 3000 ETF
IWV
$16.5B
| $1.16M | 0.04% |
4,569
+793
| +21% | +$202K |
|
142
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.13M | 0.04% |
21,488
-979
| -4% | -$51.3K |
|
143
Remitly
RELY
$3.9B
| $1.11M | 0.04% |
58,752
+27,901
| +90% | +$525K |
|
144
Philip Morris
PM
$261B
| $1.09M | 0.04% |
11,119
-246
| -2% | -$24K |
|
145
Ball Corp
BALL
$13.9B
| $1.06M | 0.04% |
+18,279
| New | +$1.06M |
|
146
Kimberly-Clark
KMB
$42.7B
| $1.02M | 0.03% |
+7,361
| New | +$1.02M |
|
147
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.01M | 0.03% |
5,826
+1,197
| +26% | +$208K |
|
148
EPAM Systems
EPAM
$9.73B
| $1M | 0.03% |
4,460
| – | – |
|
149
Merck
MRK
$214B
| $1M | 0.03% |
8,685
+377
| +5% | +$43.5K |
|
150
Ferguson
FERG
$46.1B
| $989K | 0.03% |
+6,290
| New | +$989K |
|