BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.21%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$140M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Apple
AAPL
|
$99.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$84.4M |
| 5 |
Amazon
AMZN
|
$79.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$2.75B
| $324K | 0.01% |
+1,175
| New | +$324K |
|
177
Xcel Energy
XEL
$42.8B
| $324K | 0.01% |
+5,182
| New | +$324K |
|
178
Clorox
CLX
$14.5B
| $319K | 0.01% |
+1,925
| New | +$319K |
|
179
AbbVie
ABBV
$372B
| $311K | 0.01% |
+2,885
| New | +$311K |
|
180
Schwab International Equity ETF
SCHF
$50.3B
| $303K | 0.01% |
+7,822
| New | +$303K |
|
181
Charles Schwab
SCHW
$174B
| $297K | 0.01% |
+4,083
| New | +$297K |
|
182
Becton Dickinson
BDX
$55.3B
| $290K | 0.01% |
+1,179
| New | +$290K |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $284K | 0.01% |
+1,558
| New | +$284K |
|
184
T Rowe Price
TROW
$23.6B
| $281K | 0.01% |
+1,428
| New | +$281K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $274K | 0.01% |
+10,374
| New | +$274K |
|
186
SPDR NYSE Technology ETF
XNTK
$1.25B
| $274K | 0.01% |
+1,750
| New | +$274K |
|
187
Vanguard Extended Market ETF
VXF
$23.9B
| $272K | 0.01% |
+1,489
| New | +$272K |
|
188
Vanguard Mid-Cap ETF
VO
$87.5B
| $263K | 0.01% |
+1,113
| New | +$263K |
|
189
Fiserv
FI
$75.1B
| $258K | 0.01% |
+2,376
| New | +$258K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.01% |
+4,248
| New | +$257K |
|
191
Fortinet
FTNT
$60.4B
| $241K | 0.01% |
+825
| New | +$241K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $237K | 0.01% |
+2,200
| New | +$237K |
|
193
Lockheed Martin
LMT
$106B
| $233K | 0.01% |
+676
| New | +$233K |
|
194
Veeva Systems
VEEV
$44B
| $232K | 0.01% |
+805
| New | +$232K |
|
195
Marriott International Class A Common Stock
MAR
$72.7B
| $227K | 0.01% |
+1,535
| New | +$227K |
|
196
Ford
F
$46.8B
| $226K | 0.01% |
+15,954
| New | +$226K |
|
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $218K | 0.01% |
+6,025
| New | +$218K |
|
198
eBay
EBAY
$41.4B
| $216K | 0.01% |
+3,098
| New | +$216K |
|
199
Deere & Co
DE
$129B
| $213K | 0.01% |
+635
| New | +$213K |
|
200
Texas Instruments
TXN
$184B
| $204K | 0.01% |
+1,063
| New | +$204K |
|