BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$11.6M
3
+$11.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M

Top Sells

1
+$37.8M
2
+$24M
3
+$10.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.3M
5
NFLX icon
Netflix
NFLX
+$10.1M

Sector Composition

1 Technology 15.2%
2 Healthcare 9.98%
3 Financials 7.63%
4 Consumer Staples 6.41%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.02%
5,614
-178
152
$429K 0.02%
1,842
-552
153
$414K 0.02%
26,330
-2,188
154
$409K 0.02%
3,190
+40
155
$402K 0.02%
3,531
+388
156
$398K 0.02%
3,918
-254
157
$390K 0.02%
26,924
-400
158
$385K 0.02%
15,155
-63,255
159
$373K 0.02%
14,827
160
$348K 0.01%
4,984
161
$346K 0.01%
1,983
-58
162
$344K 0.01%
4,863
+63
163
$329K 0.01%
10,093
-1,144,103
164
$322K 0.01%
6,620
+180
165
$317K 0.01%
8,079
+324
166
$316K 0.01%
5,875
167
$310K 0.01%
1,750
168
$304K 0.01%
+12,700
169
$300K 0.01%
+3,931
170
$298K 0.01%
+2,800
171
$287K 0.01%
2,001
-4,654
172
$271K 0.01%
630
+24
173
$271K 0.01%
1,475
174
$271K 0.01%
1,375
+332
175
$265K 0.01%
1,187
-1,574
5 6
7
8 9