BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.35%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
116
Reduced
136
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$18.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.7M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Accenture
ACN
|
$9.78M |
| 5 |
Jacobs Solutions
J
|
$9.33M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.4B
| $2.27M | 0.05% |
6,464
+360
| +6% | +$126K |
|
152
RTX Corp
RTX
$212B
| $2.22M | 0.05% |
15,230
-316
| -2% | -$46.1K |
|
153
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $2.17M | 0.05% |
25,409
-1,690
| -6% | -$144K |
|
154
Abbott
ABT
$229B
| $2.12M | 0.05% |
15,560
-956
| -6% | -$130K |
|
155
Johnson Controls International
JCI
$69.3B
| $2.06M | 0.05% |
19,419
-212
| -1% | -$22.5K |
|
156
Vanguard S&P 500 ETF
VOO
$715B
| $2.02M | 0.04% |
3,542
+203
| +6% | +$116K |
|
157
Zoetis
ZTS
$67.4B
| $1.93M | 0.04% |
12,372
-56,875
| -82% | -$8.87M |
|
158
Colgate-Palmolive
CL
$68.2B
| $1.87M | 0.04% |
20,519
-1,916
| -9% | -$174K |
|
159
Philip Morris
PM
$260B
| $1.68M | 0.04% |
9,146
-9
| -0.1% | -$1.65K |
|
160
Paychex
PAYX
$48.9B
| $1.67M | 0.04% |
11,467
+53
| +0.5% | +$7.71K |
|
161
Blackrock
BLK
$171B
| $1.53M | 0.03% |
1,462
-26
| -2% | -$27.3K |
|
162
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.45M | 0.03% |
59,285
-376
| -0.6% | -$9.19K |
|
163
Pfizer
PFE
$141B
| $1.44M | 0.03% |
59,434
-521
| -0.9% | -$12.6K |
|
164
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.03% |
7,915
+299
| +4% | +$53.1K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.4M | 0.03% |
55,290
+1,070
| +2% | +$27.1K |
|
166
Mastercard
MA
$530B
| $1.37M | 0.03% |
2,434
-91
| -4% | -$51.1K |
|
167
Kimberly-Clark
KMB
$42.6B
| $1.36M | 0.03% |
10,453
-128
| -1% | -$16.7K |
|
168
Emerson Electric
EMR
$73.4B
| $1.36M | 0.03% |
10,175
-176
| -2% | -$23.5K |
|
169
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.03% |
18,893
-9,586
| -34% | -$662K |
|
170
Beazer Homes USA
BZH
$740M
| $1.19M | 0.03% |
53,068
| – | – |
|
171
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.17M | 0.03% |
8,753
| – | – |
|
172
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.1M | 0.02% |
4,354
-575
| -12% | -$146K |
|
173
Bristol-Myers Squibb
BMY
$96.1B
| $1.07M | 0.02% |
23,153
-740
| -3% | -$34.3K |
|
174
Wabtec
WAB
$32.6B
| $1.04M | 0.02% |
4,974
-93
| -2% | -$19.5K |
|
175
Verizon
VZ
$185B
| $1.02M | 0.02% |
23,616
-530
| -2% | -$22.9K |
|