BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.92%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
139
Reduced
83
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Texas Instruments
TXN
|
$6.95M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
Top Sells
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
Lam Research
LRCX
|
$6.34M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.18M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84B
| $3.53M | 0.08% |
30,206
+167
| +0.6% | +$19.5K |
|
127
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.38M | 0.08% |
12,811
+648
| +5% | +$171K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.28M | 0.08% |
21,307
-423
| -2% | -$65.2K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $3.2M | 0.07% |
25,489
+1,012
| +4% | +$127K |
|
130
American Express
AXP
$227B
| $3.16M | 0.07% |
11,637
+1,202
| +12% | +$326K |
|
131
Copart
CPRT
$46.5B
| $2.98M | 0.07% |
56,899
-635
| -1% | -$33.3K |
|
132
AbbVie
ABBV
$372B
| $2.95M | 0.07% |
14,955
+89
| +0.6% | +$17.6K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.89M | 0.07% |
98,959
-294
| -0.3% | -$8.58K |
|
|
AMTM
134
Amentum Holdings, Inc.
AMTM
$5.98B
| $2.78M | 0.06% |
+86,216
| New | +$2.78M |
|
135
T-Mobile US
TMUS
$289B
| $2.77M | 0.06% |
13,430
+492
| +4% | +$102K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $2.73M | 0.06% |
47,671
-1,473
| -3% | -$84.3K |
|
137
Invesco QQQ Trust
QQQ
$358B
| $2.63M | 0.06% |
5,378
+25
| +0.5% | +$12.2K |
|
138
Deere & Co
DE
$129B
| $2.48M | 0.06% |
5,922
-112
| -2% | -$46.9K |
|
139
Qualcomm
QCOM
$168B
| $2.45M | 0.06% |
14,423
+1,274
| +10% | +$217K |
|
140
Vanguard S&P 500 ETF
VOO
$715B
| $2.39M | 0.06% |
4,507
-324
| -7% | -$172K |
|
141
Colgate-Palmolive
CL
$68.2B
| $2.38M | 0.06% |
22,932
-500
| -2% | -$51.9K |
|
142
Automatic Data Processing
ADP
$121B
| $2.32M | 0.05% |
8,338
+160
| +2% | +$44.5K |
|
143
Broadcom
AVGO
$1.39T
| $2.19M | 0.05% |
12,711
+11,748
| +1,220% | +$2.03M |
|
144
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $2.12M | 0.05% |
22,000
-555
| -2% | -$53.6K |
|
145
Boeing
BA
$178B
| $2.1M | 0.05% |
13,794
-549
| -4% | -$83.5K |
|
146
RTX Corp
RTX
$211B
| $2.04M | 0.05% |
16,846
+2,253
| +15% | +$273K |
|
147
Abbott
ABT
$228B
| $1.93M | 0.04% |
16,962
+264
| +2% | +$30.1K |
|
148
Kimberly-Clark
KMB
$42.6B
| $1.89M | 0.04% |
13,148
-73
| -0.6% | -$10.5K |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $1.88M | 0.04% |
22,612
+8
| +0% | +$667 |
|
150
Beazer Homes USA
BZH
$741M
| $1.81M | 0.04% |
53,068
| – | – |
|