BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.56%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+7.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 4 |
Humana
HUM
|
$13.3M |
| 5 |
Oracle
ORCL
|
$7.87M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$33.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.13M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Dow Jones US ETF
IYY
$2.58B
| $459K | 0.02% |
4,910
| – | – |
|
152
Heritage Financial
HFWA
$830M
| $454K | 0.02% |
14,827
| – | – |
|
153
Deere & Co
DE
$129B
| $442K | 0.02% |
1,031
+12
| +1% | +$5.15K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $440K | 0.02% |
2,896
+290
| +11% | +$44K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $435K | 0.02% |
3,200
+20
| +0.6% | +$2.72K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.02% |
4,350
+578
| +15% | +$56.1K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $420K | 0.02% |
5,589
-256
| -4% | -$19.2K |
|
158
PayPal
PYPL
$67.1B
| $409K | 0.02% |
5,737
-1,143
| -17% | -$81.4K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $397K | 0.02% |
8,736
-9,024
| -51% | -$411K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $395K | 0.02% |
3,714
+251
| +7% | +$26.7K |
|
161
Lowe's Companies
LOW
$145B
| $395K | 0.02% |
1,983
-130
| -6% | -$25.9K |
|
162
iShares National Muni Bond ETF
MUB
$38.6B
| $375K | 0.02% |
3,550
+750
| +27% | +$79.1K |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $368K | 0.01% |
6,617
-114
| -2% | -$6.33K |
|
164
iShares Russell 2500 ETF
SMMD
$1.62B
| $353K | 0.01% |
+6,651
| New | +$353K |
|
165
Remitly
RELY
$3.82B
| $353K | 0.01% |
30,851
| – | – |
|
166
Qualcomm
QCOM
$173B
| $348K | 0.01% |
3,166
-237
| -7% | -$26.1K |
|
167
Xcel Energy
XEL
$42.8B
| $341K | 0.01% |
4,863
| – | – |
|
168
Banner Corp
BANR
$2.32B
| $335K | 0.01% |
5,302
-366
| -6% | -$23.1K |
|
169
iShares US Healthcare ETF
IYH
$2.75B
| $333K | 0.01% |
1,175
| – | – |
|
170
Vanguard Growth ETF
VUG
$185B
| $333K | 0.01% |
1,561
+370
| +31% | +$78.9K |
|
171
Lockheed Martin
LMT
$106B
| $326K | 0.01% |
671
| – | – |
|
172
Broadcom
AVGO
$1.4T
| $324K | 0.01% |
580
-70
| -11% | -$39.1K |
|
173
Bank of Montreal
BMO
$86.7B
| $324K | 0.01% |
+3,576
| New | +$324K |
|
174
Ferrari
RACE
$85B
| $311K | 0.01% |
1,453
| – | – |
|
175
Clorox
CLX
$14.5B
| $310K | 0.01% |
2,213
+223
| +11% | +$31.3K |
|