BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
+9.27%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$324M
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.65M |
| 3 |
Accenture
ACN
|
$9.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.74M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.6M |
| 2 |
Autodesk
ADSK
|
$9.4M |
| 3 |
DocuSign
DOCU
|
$9.07M |
| 4 |
VF Corp
VFC
|
$7.63M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.01M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 5.48% |
