BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
-5.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.2M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banner Corp
BANR
$2.37B
| $305K | 0.01% |
5,211
+1,844
| +55% | +$108K |
|
177
Remitly
RELY
$4.08B
| $304K | 0.01% |
+30,851
| New | +$304K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $295K | 0.01% |
851
+1
| +0.1% | +$347 |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $284K | 0.01% |
1,897
-60
| -3% | -$8.98K |
|
180
Autodesk
ADSK
$68.6B
| $272K | 0.01% |
1,269
-196
| -13% | -$42K |
|
181
Lockheed Martin
LMT
$107B
| $267K | 0.01% |
606
+26
| +4% | +$11.5K |
|
182
Marriott International Class A Common Stock
MAR
$73.3B
| $265K | 0.01% |
1,505
-30
| -2% | -$5.28K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $263K | 0.01% |
+9,714
| New | +$263K |
|
184
Becton Dickinson
BDX
$54.9B
| $261K | 0.01% |
1,006
-76
| -7% | -$19.7K |
|
185
Ford
F
$47B
| $255K | 0.01% |
15,102
+4,156
| +38% | +$70.2K |
|
186
Schwab US TIPS ETF
SCHP
$14B
| $252K | 0.01% |
+8,312
| New | +$252K |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $252K | 0.01% |
1,750
-200
| -10% | -$28.8K |
|
188
Align Technology
ALGN
$9.85B
| $251K | 0.01% |
575
| – | – |
|
189
Clorox
CLX
$15.3B
| $250K | 0.01% |
1,796
+555
| +45% | +$77.3K |
|
190
Tilray
TLRY
$1.33B
| $249K | 0.01% |
32,100
+8,612
| +37% | +$66.8K |
|
191
Vanguard Mid-Cap ETF
VO
$87.7B
| $248K | 0.01% |
1,043
| – | – |
|
192
Vanguard Extended Market ETF
VXF
$24.2B
| $247K | 0.01% |
1,489
| – | – |
|
193
Canadian Pacific Kansas City
CP
$71.3B
| $241K | 0.01% |
2,915
+115
| +4% | +$9.51K |
|
194
Paychex
PAYX
$49.4B
| $241K | 0.01% |
1,767
+145
| +9% | +$19.8K |
|
195
Fortinet
FTNT
$59.4B
| $239K | 0.01% |
3,500
-625
| -15% | -$42.7K |
|
196
Newmont
NEM
$83.3B
| $238K | 0.01% |
+3,000
| New | +$238K |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $233K | 0.01% |
3,000
| – | – |
|
198
Novo Nordisk
NVO
$248B
| $231K | 0.01% |
4,168
+556
| +15% | +$30.8K |
|
199
iShares Exponential Technologies ETF
XT
$3.54B
| $231K | 0.01% |
3,912
-213,630
| -98% | -$12.6M |
|
200
Vanguard Energy ETF
VDE
$7.28B
| $230K | 0.01% |
+2,150
| New | +$230K |
|