BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.06M
3
+$7.48M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.86M
5
MU icon
Micron Technology
MU
+$5.99M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$25M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 21.9%
2 Financials 7.95%
3 Consumer Discretionary 7.13%
4 Healthcare 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$157B
$1.61M 0.03%
57,172
-637
VTV icon
177
Vanguard Value ETF
VTV
$170B
$1.6M 0.03%
8,156
-1,056
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$145B
$1.56M 0.03%
20,288
-185
FISV
179
Fiserv Inc
FISV
$34.1B
$1.55M 0.03%
27,695
-32,631
PM icon
180
Philip Morris
PM
$246B
$1.54M 0.03%
9,256
+599
CSGP icon
181
CoStar Group
CSGP
$16.7B
$1.5M 0.03%
37,094
-129,159
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.48M 0.03%
57,812
-248
BLK icon
183
Blackrock
BLK
$163B
$1.41M 0.03%
1,466
-92
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.38M 0.03%
47,597
-2,792
SCHF icon
185
Schwab International Equity ETF
SCHF
$63.7B
$1.34M 0.03%
54,010
+12,996
VZ icon
186
Verizon
VZ
$195B
$1.32M 0.03%
26,241
+3,258
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.29M 0.03%
8,689
-47
INTC icon
188
Intel
INTC
$344B
$1.27M 0.03%
28,794
+876
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.27M 0.03%
9,523
-379
CL icon
190
Colgate-Palmolive
CL
$68.8B
$1.26M 0.03%
14,788
-2,567
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$1.24M 0.02%
14,009
WAB icon
192
Wabtec
WAB
$44.8B
$1.24M 0.02%
4,958
-19
IAU icon
193
iShares Gold Trust
IAU
$77.8B
$1.2M 0.02%
13,662
+3,526
ZTS icon
194
Zoetis
ZTS
$51.5B
$1.19M 0.02%
10,096
+76
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.11M 0.02%
36,168
+5,492
PAYX icon
196
Paychex
PAYX
$32.9B
$1.11M 0.02%
12,042
+706
VUG icon
197
Vanguard Growth ETF
VUG
$210B
$1.03M 0.02%
2,364
-17
BZH icon
198
Beazer Homes USA
BZH
$653M
$1.02M 0.02%
53,068
RKLB icon
199
Rocket Lab Corp
RKLB
$49B
$1.02M 0.02%
15,859
+702
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$136B
$976K 0.02%
9,829
-450
6 7
8
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