BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
101
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Walmart
WMT
|
$14.4M |
| 5 |
Parker-Hannifin
PH
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
Applied Materials
AMAT
|
$17.6M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.3B
| $737K | 0.02% |
18,884
-1,443
| -7% | -$56.3K |
|
177
Wabtec
WAB
$33.1B
| $728K | 0.02% |
4,997
| – | – |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $728K | 0.02% |
7,850
-498
| -6% | -$46.2K |
|
179
Iron Mountain
IRM
$27.3B
| $712K | 0.02% |
8,804
-1,370
| -13% | -$111K |
|
180
General Motors
GM
$55.8B
| $664K | 0.02% |
14,648
-126,282
| -90% | -$5.73M |
|
181
Truist Financial
TFC
$60.4B
| $655K | 0.02% |
16,800
-275
| -2% | -$10.7K |
|
182
Ferrari
RACE
$85B
| $609K | 0.02% |
1,398
| – | – |
|
183
WEC Energy
WEC
$34.3B
| $605K | 0.02% |
7,364
| – | – |
|
184
Weyerhaeuser
WY
$18.7B
| $588K | 0.01% |
16,362
-363
| -2% | -$13K |
|
185
Netflix
NFLX
$513B
| $587K | 0.01% |
966
-187
| -16% | -$114K |
|
186
iShares Dow Jones US ETF
IYY
$2.58B
| $578K | 0.01% |
4,510
-400
| -8% | -$51.2K |
|
187
F5
FFIV
$18B
| $558K | 0.01% |
2,945
| – | – |
|
188
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $537K | 0.01% |
9,285
| – | – |
|
189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $517K | 0.01% |
+11,128
| New | +$517K |
|
190
Novo Nordisk
NVO
$251B
| $513K | 0.01% |
3,968
-179
| -4% | -$23.2K |
|
191
Waste Management
WM
$91.2B
| $509K | 0.01% |
2,390
+314
| +15% | +$66.9K |
|
192
Charles Schwab
SCHW
$174B
| $508K | 0.01% |
7,019
+113
| +2% | +$8.18K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $496K | 0.01% |
4,615
+1,813
| +65% | +$195K |
|
194
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $482K | 0.01% |
11,789
+4,562
| +63% | +$187K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $474K | 0.01% |
2,594
-439
| -14% | -$80.2K |
|
196
General Mills
GIS
$26.4B
| $444K | 0.01% |
6,340
+1
| +0% | +$70 |
|
197
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $435K | 0.01% |
9,464
| – | – |
|
198
Global X MLP ETF
MLPA
$1.86B
| $426K | 0.01% |
8,825
-492
| -5% | -$23.7K |
|
199
TJX Companies
TJX
$152B
| $424K | 0.01% |
4,183
| – | – |
|
200
IBM
IBM
$227B
| $399K | 0.01% |
2,092
-25
| -1% | -$4.77K |
|