BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.4M
3
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

1
+$4.33M
2
+$3.1M
3
+$2.67M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M
5
TXN icon
Texas Instruments
TXN
+$2.52M

Sector Composition

1 Technology 23.81%
2 Financials 8.64%
3 Consumer Discretionary 7.53%
4 Healthcare 7.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.44M 0.03%
50,389
-4,970
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$1.43M 0.03%
9,902
+1,082
PM icon
178
Philip Morris
PM
$280B
$1.4M 0.03%
8,657
-308
CL icon
179
Colgate-Palmolive
CL
$76.4B
$1.37M 0.03%
17,355
-2,987
EMR icon
180
Emerson Electric
EMR
$81.8B
$1.36M 0.02%
10,252
+81
BMY icon
181
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.02%
23,917
+738
PAYX icon
182
Paychex
PAYX
$33.8B
$1.27M 0.02%
11,336
-112
MU icon
183
Micron Technology
MU
$425B
$1.26M 0.02%
4,421
-30
ZTS icon
184
Zoetis
ZTS
$53.2B
$1.26M 0.02%
10,020
-151
AOA icon
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.25M 0.02%
14,009
-115
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$73B
$1.25M 0.02%
8,736
-202
VUG icon
187
Vanguard Growth ETF
VUG
$191B
$1.16M 0.02%
2,381
+487
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$1.08M 0.02%
33,031
-153
BZH icon
189
Beazer Homes USA
BZH
$681M
$1.08M 0.02%
53,068
KMB icon
190
Kimberly-Clark
KMB
$35.2B
$1.06M 0.02%
10,422
-79
WAB icon
191
Wabtec
WAB
$43.7B
$1.06M 0.02%
4,977
+3
RKLB icon
192
Rocket Lab Corp
RKLB
$35.7B
$1.06M 0.02%
15,157
+2,938
SOLS
193
Solstice Advanced Materials
SOLS
$11.6B
$1.04M 0.02%
+21,308
INTC icon
194
Intel
INTC
$213B
$1.03M 0.02%
27,918
+80
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.03M 0.02%
10,279
+373
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.01M 0.02%
4,576
+621
CVS icon
197
CVS Health
CVS
$101B
$1M 0.02%
12,639
-1
SCHF icon
198
Schwab International Equity ETF
SCHF
$58.2B
$986K 0.02%
41,014
+292
USB icon
199
US Bancorp
USB
$83B
$956K 0.02%
17,745
-244
GM icon
200
General Motors
GM
$67.3B
$942K 0.02%
11,579
-164
6 7
8
9 10