BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-5.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-4.3%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 3 |
Palo Alto Networks
PANW
|
$12.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 5 |
Tesla
TSLA
|
$10.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$12.3M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$11.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 4 |
PayPal
PYPL
|
$7.7M |
| 5 |
Micron Technology
MU
|
$5.77M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 6.65% |
| 5 | Consumer Discretionary | 6.42% |
