BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-0.44%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
104
Reduced
128
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Palo Alto Networks
PANW
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$10.7M |
| 5 |
Fiserv
FI
|
$9M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.93M |
| 2 |
Merck
MRK
|
$9.64M |
| 3 |
Verizon
VZ
|
$9.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.05M |
| 5 |
Pfizer
PFE
|
$8.58M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Pfizer
PFE
$142B
| $1.81M | 0.04% |
68,275
-323,590
| -83% | -$8.58M |
|
152
Vanguard S&P 500 ETF
VOO
$720B
| $1.81M | 0.04% |
3,355
-1,152
| -26% | -$621K |
|
153
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.04% |
9,909
-247
| -2% | -$41.8K |
|
154
Blackrock
BLK
$173B
| $1.6M | 0.04% |
1,565
-5
| -0.3% | -$5.13K |
|
155
Paychex
PAYX
$49B
| $1.6M | 0.04% |
11,434
| – | – |
|
156
Kimberly-Clark
KMB
$42.7B
| $1.59M | 0.04% |
11,995
-1,153
| -9% | -$152K |
|
157
Johnson Controls International
JCI
$69.3B
| $1.53M | 0.04% |
19,419
+114
| +0.6% | +$9K |
|
|
AMTM
158
Amentum Holdings, Inc.
AMTM
$6.08B
| $1.52M | 0.04% |
72,233
-13,983
| -16% | -$294K |
|
159
Beazer Homes USA
BZH
$738M
| $1.46M | 0.03% |
53,068
| – | – |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.4M | 0.03% |
54,299
+27,171
| +100% | +$703K |
|
161
Bristol-Myers Squibb
BMY
$96.5B
| $1.39M | 0.03% |
24,505
+1,283
| +6% | +$72.6K |
|
162
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.38M | 0.03% |
59,515
+37,291
| +168% | +$864K |
|
163
Constellation Brands
STZ
$26.7B
| $1.33M | 0.03% |
6,025
| – | – |
|
164
Remitly
RELY
$3.9B
| $1.31M | 0.03% |
58,202
| – | – |
|
165
iShares Semiconductor ETF
SOXX
$13.5B
| $1.28M | 0.03% |
+5,946
| New | +$1.28M |
|
166
Emerson Electric
EMR
$73.9B
| $1.28M | 0.03% |
10,305
+145
| +1% | +$18K |
|
167
Mastercard
MA
$535B
| $1.24M | 0.03% |
2,354
+410
| +21% | +$216K |
|
168
WaFd
WAFD
$2.48B
| $1.19M | 0.03% |
36,800
+25,342
| +221% | +$817K |
|
169
Cintas
CTAS
$82.8B
| $1.13M | 0.03% |
6,208
| – | – |
|
170
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.13M | 0.03% |
4,873
-51
| -1% | -$11.9K |
|
171
Philip Morris
PM
$261B
| $1.13M | 0.03% |
9,268
-855
| -8% | -$104K |
|
172
Truist Financial
TFC
$59.9B
| $1.09M | 0.03% |
25,099
| – | – |
|
173
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.06M | 0.02% |
8,346
-42
| -0.5% | -$5.36K |
|
174
EPAM Systems
EPAM
$9.73B
| $1.03M | 0.02% |
4,415
| – | – |
|
175
Vanguard Growth ETF
VUG
$183B
| $1.01M | 0.02% |
2,461
-274
| -10% | -$112K |
|