BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.48M |
| 4 |
Cognizant
CTSH
|
$6.98M |
| 5 |
Honeywell
HON
|
$5.24M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 3 |
Truist Financial
TFC
|
$8M |
| 4 |
L3Harris
LHX
|
$4.98M |
| 5 |
RTX Corp
RTX
|
$4.81M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$17.8B
| $918K | 0.03% |
+6,276
| New | +$918K |
|
152
iShares TIPS Bond ETF
TIP
$13.5B
| $914K | 0.03% |
8,492
+917
| +12% | +$98.7K |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $898K | 0.03% |
8,466
-144
| -2% | -$15.3K |
|
154
Altria Group
MO
$113B
| $889K | 0.03% |
19,619
-524
| -3% | -$23.7K |
|
155
Wabtec
WAB
$32.7B
| $857K | 0.03% |
+7,817
| New | +$857K |
|
156
Netflix
NFLX
$512B
| $853K | 0.03% |
1,937
-30
| -2% | -$13.2K |
|
157
Vanguard Value ETF
VTV
$143B
| $845K | 0.03% |
5,948
+67
| +1% | +$9.52K |
|
158
SPDR Gold Trust
GLD
$109B
| $834K | 0.03% |
4,676
+2,778
| +146% | +$495K |
|
159
Otis Worldwide
OTIS
$33.6B
| $833K | 0.03% |
+9,353
| New | +$833K |
|
160
S&P Global
SPGI
$166B
| $773K | 0.03% |
+1,927
| New | +$773K |
|
161
Schwab International Equity ETF
SCHF
$49.9B
| $759K | 0.03% |
21,297
-2,646
| -11% | -$94.3K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $730K | 0.02% |
4,491
+3
| +0.1% | +$487 |
|
163
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $712K | 0.02% |
+13,520
| New | +$712K |
|
164
Emerson Electric
EMR
$73.4B
| $698K | 0.02% |
7,724
+1,840
| +31% | +$166K |
|
165
Broadcom
AVGO
$1.38T
| $696K | 0.02% |
802
-4
| -0.5% | -$3.47K |
|
166
Intel
INTC
$105B
| $670K | 0.02% |
20,038
+7,701
| +62% | +$258K |
|
167
Constellation Brands
STZ
$26.6B
| $633K | 0.02% |
2,572
+24
| +0.9% | +$5.91K |
|
168
Rogers Communications
RCI
$19.2B
| $619K | 0.02% |
+13,558
| New | +$619K |
|
169
RPM International
RPM
$15.8B
| $616K | 0.02% |
+6,868
| New | +$616K |
|
170
Mastercard
MA
$534B
| $601K | 0.02% |
1,529
-363
| -19% | -$143K |
|
171
WEC Energy
WEC
$34.3B
| $586K | 0.02% |
6,645
| – | – |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $579K | 0.02% |
7,727
| – | – |
|
173
Blackrock
BLK
$172B
| $577K | 0.02% |
835
-29
| -3% | -$20K |
|
174
Iron Mountain
IRM
$26.8B
| $558K | 0.02% |
+9,825
| New | +$558K |
|
175
US Bancorp
USB
$75.3B
| $539K | 0.02% |
16,312
+31
| +0.2% | +$1.02K |
|