BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.92%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
139
Reduced
83
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Texas Instruments
TXN
|
$6.95M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
Top Sells
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
Lam Research
LRCX
|
$6.34M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.18M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.04% |
10,156
+1,345
| +15% | +$235K |
|
152
iShares Russell 3000 ETF
IWV
$16.5B
| $1.73M | 0.04% |
5,284
+39
| +0.7% | +$12.7K |
|
153
Constellation Brands
STZ
$28.5B
| $1.55M | 0.04% |
6,025
-17
| -0.3% | -$4.38K |
|
154
Paychex
PAYX
$50.1B
| $1.53M | 0.04% |
11,434
-250
| -2% | -$33.5K |
|
155
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.51M | 0.04% |
22,224
-1,318
| -6% | -$89.4K |
|
156
Johnson Controls International
JCI
$69.9B
| $1.51M | 0.04% |
19,305
-420
| -2% | -$32.8K |
|
157
Blackrock
BLK
$175B
| $1.49M | 0.03% |
1,570
+664
| +73% | +$630K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.4M | 0.03% |
27,128
-394
| -1% | -$20.3K |
|
159
Cintas
CTAS
$84.6B
| $1.28M | 0.03% |
6,208
+4,662
| +302% | +$960K |
|
160
Philip Morris
PM
$260B
| $1.24M | 0.03% |
10,123
-809
| -7% | -$99.3K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.03% |
23,222
-643
| -3% | -$33.3K |
|
162
Ball Corp
BALL
$14.3B
| $1.16M | 0.03% |
17,076
| – | – |
|
163
Ferguson
FERG
$46.1B
| $1.15M | 0.03% |
5,759
| – | – |
|
164
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.11M | 0.03% |
4,924
-311
| -6% | -$70.2K |
|
165
Emerson Electric
EMR
$74.3B
| $1.11M | 0.03% |
10,160
+2,546
| +33% | +$278K |
|
166
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.08M | 0.03% |
8,388
-125
| -1% | -$16K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.03% |
10,605
+339
| +3% | +$34.3K |
|
168
Truist Financial
TFC
$60.4B
| $1.07M | 0.02% |
25,099
+8,056
| +47% | +$345K |
|
169
Vanguard Growth ETF
VUG
$183B
| $1.05M | 0.02% |
2,735
+109
| +4% | +$41.9K |
|
170
CVS Health
CVS
$92.8B
| $1.02M | 0.02% |
16,283
-1,696
| -9% | -$107K |
|
171
Netflix
NFLX
$516B
| $1.02M | 0.02% |
1,439
+516
| +56% | +$366K |
|
172
NerdWallet
NRDS
$786M
| $969K | 0.02% |
76,232
| – | – |
|
173
Mastercard
MA
$538B
| $960K | 0.02% |
1,944
+218
| +13% | +$108K |
|
174
Wabtec
WAB
$33.1B
| $938K | 0.02% |
5,162
+197
| +4% | +$35.8K |
|
175
Iron Mountain
IRM
$27.3B
| $891K | 0.02% |
7,451
| – | – |
|