BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
101
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Walmart
WMT
|
$14.4M |
| 5 |
Parker-Hannifin
PH
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
Applied Materials
AMAT
|
$17.6M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.6M | 0.07% |
48,652
-339
| -0.7% | -$18.1K |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 0.06% |
5,168
+62
| +1% | +$29.8K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.06% |
5,554
+398
| +8% | +$177K |
|
129
Deere & Co
DE
$129B
| $2.45M | 0.06% |
5,938
+123
| +2% | +$50.7K |
|
130
American Express
AXP
$231B
| $2.37M | 0.06% |
10,418
| – | – |
|
131
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.06% |
26,132
-360
| -1% | -$32.4K |
|
|
132
Boeing
BA
$177B
| $2.33M | 0.06% |
12,099
-74,861
| -86% | -$14.4M |
|
133
Qualcomm
QCOM
$173B
| $2.22M | 0.06% |
13,124
+136
| +1% | +$23K |
|
134
T-Mobile US
TMUS
$284B
| $2.07M | 0.05% |
12,700
-44
| -0.3% | -$7.18K |
|
135
Automatic Data Processing
ADP
$123B
| $2.06M | 0.05% |
8,184
| – | – |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.02M | 0.05% |
23,255
-3,448
| -13% | -$299K |
|
137
Intel
INTC
$107B
| $1.95M | 0.05% |
44,097
-200
| -0.5% | -$8.83K |
|
138
Exxon Mobil
XOM
$487B
| $1.8M | 0.04% |
15,456
-127
| -0.8% | -$14.8K |
|
139
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.78M | 0.04% |
22,604
-3,960
| -15% | -$311K |
|
140
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.04% |
13,535
+6,558
| +94% | +$856K |
|
141
CVS Health
CVS
$92.8B
| $1.76M | 0.04% |
22,076
+216
| +1% | +$17.2K |
|
142
Beazer Homes USA
BZH
$748M
| $1.74M | 0.04% |
53,068
-3,320
| -6% | -$109K |
|
143
Constellation Brands
STZ
$28.5B
| $1.64M | 0.04% |
6,045
+20
| +0.3% | +$5.44K |
|
144
iShares Russell 3000 ETF
IWV
$16.6B
| $1.53M | 0.04% |
5,109
+468
| +10% | +$140K |
|
145
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 0.04% |
23,892
-2,550
| -10% | -$158K |
|
146
Paychex
PAYX
$50.2B
| $1.44M | 0.04% |
11,719
+102
| +0.9% | +$12.5K |
|
147
RTX Corp
RTX
$212B
| $1.42M | 0.04% |
14,556
-1,597
| -10% | -$156K |
|
148
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.04% |
8,654
-1,721
| -17% | -$280K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.03% |
25,565
-4,366
| -15% | -$237K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.36M | 0.03% |
27,522
+381
| +1% | +$18.8K |
|