BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
+9.27%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$324M
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.65M |
| 3 |
Accenture
ACN
|
$9.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.74M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.6M |
| 2 |
Autodesk
ADSK
|
$9.4M |
| 3 |
DocuSign
DOCU
|
$9.07M |
| 4 |
VF Corp
VFC
|
$7.63M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.01M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Dow Jones US ETF
IYY
$2.6B
| $607K | 0.02% |
5,150
| – | – |
|
152
Invitation Homes
INVH
$18.6B
| $585K | 0.02% |
12,905
-200
| -2% | -$9.07K |
|
153
Vanguard Total Bond Market
BND
$134B
| $584K | 0.02% |
6,890
-4,400
| -39% | -$373K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $583K | 0.02% |
4,140
+750
| +22% | +$106K |
|
155
Emerson Electric
EMR
$74.9B
| $568K | 0.02% |
6,107
-99
| -2% | -$9.21K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $563K | 0.02% |
27,528
-720
| -3% | -$14.7K |
|
157
Constellation Brands
STZ
$25.7B
| $525K | 0.02% |
2,091
-3,178
| -60% | -$798K |
|
158
Lowe's Companies
LOW
$148B
| $523K | 0.02% |
2,022
-180
| -8% | -$46.6K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $520K | 0.02% |
4,562
+131
| +3% | +$14.9K |
|
160
Mastercard
MA
$538B
| $509K | 0.02% |
1,417
-40
| -3% | -$14.4K |
|
161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $491K | 0.02% |
8,400
| – | – |
|
162
Oracle
ORCL
$626B
| $485K | 0.02% |
5,564
-300
| -5% | -$26.2K |
|
163
General Mills
GIS
$26.5B
| $469K | 0.02% |
6,960
| – | – |
|
164
Merck
MRK
$210B
| $440K | 0.01% |
5,743
-585
| -9% | -$44.8K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $433K | 0.01% |
6,942
-218
| -3% | -$13.6K |
|
166
Broadcom
AVGO
$1.44T
| $429K | 0.01% |
6,440
-480
| -7% | -$32K |
|
|
167
Autodesk
ADSK
$68.1B
| $412K | 0.01% |
1,465
-33,408
| -96% | -$9.4M |
|
168
Comcast
CMCSA
$125B
| $385K | 0.01% |
7,642
-841
| -10% | -$42.4K |
|
169
Vanguard Growth ETF
VUG
$187B
| $385K | 0.01% |
1,199
| – | – |
|
170
Goldman Sachs
GS
$227B
| $383K | 0.01% |
1,001
-1
| -0.1% | -$383 |
|
171
Ferrari
RACE
$88.2B
| $382K | 0.01% |
1,475
-158
| -10% | -$40.9K |
|
172
Align Technology
ALGN
$9.76B
| $378K | 0.01% |
575
-48
| -8% | -$31.6K |
|
173
Heritage Financial
HFWA
$850M
| $359K | 0.01% |
14,707
-120
| -0.8% | -$2.93K |
|
174
iShares US Healthcare ETF
IYH
$2.76B
| $353K | 0.01% |
5,875
| – | – |
|
175
Charles Schwab
SCHW
$177B
| $353K | 0.01% |
4,196
+113
| +3% | +$9.51K |
|