BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
-5.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.2M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $551K | 0.02% |
2,394
+303
| +14% | +$69.7K |
|
152
Qualcomm
QCOM
$172B
| $533K | 0.02% |
3,487
-55
| -2% | -$8.41K |
|
153
Invitation Homes
INVH
$18.6B
| $527K | 0.02% |
13,105
+200
| +2% | +$8.04K |
|
154
Schwab International Equity ETF
SCHF
$50.3B
| $524K | 0.02% |
28,518
+15,458
| +118% | +$284K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $511K | 0.02% |
27,324
-204
| -0.7% | -$3.82K |
|
156
Mastercard
MA
$538B
| $489K | 0.02% |
1,367
-50
| -4% | -$17.9K |
|
157
Merck
MRK
$210B
| $485K | 0.02% |
5,913
+170
| +3% | +$13.9K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $447K | 0.02% |
4,172
-390
| -9% | -$41.8K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| $438K | 0.02% |
+5,735
| New | +$438K |
|
160
General Mills
GIS
$26.5B
| $437K | 0.02% |
6,460
-500
| -7% | -$33.8K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $432K | 0.02% |
3,150
-990
| -24% | -$136K |
|
162
AbbVie
ABBV
$376B
| $413K | 0.01% |
2,548
+358
| +16% | +$58K |
|
163
Lowe's Companies
LOW
$148B
| $413K | 0.01% |
2,041
+19
| +0.9% | +$3.85K |
|
164
Oracle
ORCL
$626B
| $412K | 0.01% |
4,984
-580
| -10% | -$47.9K |
|
165
Broadcom
AVGO
$1.44T
| $406K | 0.01% |
6,440
| – | – |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $392K | 0.01% |
3,143
-2,421
| -44% | -$302K |
|
167
Heritage Financial
HFWA
$850M
| $372K | 0.01% |
14,827
+120
| +0.8% | +$3.01K |
|
168
Comcast
CMCSA
$125B
| $363K | 0.01% |
7,755
+113
| +1% | +$5.29K |
|
169
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $355K | 0.01% |
13,870
-676,687
| -98% | -$17.3M |
|
170
Xcel Energy
XEL
$42.7B
| $346K | 0.01% |
4,800
-382
| -7% | -$27.5K |
|
171
iShares US Healthcare ETF
IYH
$2.76B
| $339K | 0.01% |
5,875
| – | – |
|
172
Goldman Sachs
GS
$227B
| $335K | 0.01% |
1,016
+15
| +1% | +$4.95K |
|
173
Deere & Co
DE
$128B
| $322K | 0.01% |
+774
| New | +$322K |
|
174
Ferrari
RACE
$88.2B
| $322K | 0.01% |
1,475
| – | – |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $314K | 0.01% |
6,092
+592
| +11% | +$30.5K |
|