BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+1.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
278
New
13
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Applied Materials
AMAT
|
$19.6M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$13.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.8M |
| 2 |
Prologis
PLD
|
$5.86M |
| 3 |
Procter & Gamble
PG
|
$5.11M |
| 4 |
Caterpillar
CAT
|
$4.84M |
| 5 |
Nike
NKE
|
$4.78M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $750K | 0.02% |
16,103
-2,841
| -15% | -$132K |
|
177
RPM International
RPM
$15.8B
| $740K | 0.02% |
6,868
| – | – |
|
178
US Bancorp
USB
$75.5B
| $725K | 0.02% |
18,032
| – | – |
|
179
Blackrock
BLK
$173B
| $713K | 0.02% |
906
-21
| -2% | -$16.5K |
|
180
Remitly
RELY
$3.9B
| $712K | 0.02% |
58,752
| – | – |
|
181
Schwab International Equity ETF
SCHF
$49.9B
| $708K | 0.02% |
18,261
-623
| -3% | -$24.2K |
|
182
Estee Lauder
EL
$32.7B
| $695K | 0.02% |
6,531
-530
| -8% | -$56.4K |
|
183
Iron Mountain
IRM
$26.4B
| $672K | 0.02% |
7,451
-1,353
| -15% | -$122K |
|
184
Occidental Petroleum
OXY
$47.3B
| $672K | 0.02% |
10,623
-680
| -6% | -$43K |
|
185
Truist Financial
TFC
$59.9B
| $662K | 0.02% |
17,043
+243
| +1% | +$9.44K |
|
186
Netflix
NFLX
$516B
| $623K | 0.02% |
923
-43
| -4% | -$29K |
|
187
Novo Nordisk
NVO
$251B
| $607K | 0.02% |
4,252
+284
| +7% | +$40.5K |
|
188
Schlumberger
SLB
$53.6B
| $606K | 0.02% |
12,260
-83,973
| -87% | -$4.15M |
|
189
General Motors
GM
$55.7B
| $605K | 0.02% |
13,015
-1,633
| -11% | -$75.9K |
|
190
iShares Dow Jones US ETF
IYY
$2.57B
| $597K | 0.01% |
4,510
| – | – |
|
191
Ferrari
RACE
$87.7B
| $582K | 0.01% |
1,424
+26
| +2% | +$10.6K |
|
192
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $529K | 0.01% |
9,285
| – | – |
|
193
Charles Schwab
SCHW
$174B
| $525K | 0.01% |
7,119
+100
| +1% | +$7.37K |
|
194
SPDR Gold Trust
GLD
$110B
| $517K | 0.01% |
2,403
+1,264
| +111% | +$272K |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $509K | 0.01% |
11,128
| – | – |
|
196
Waste Management
WM
$90.9B
| $505K | 0.01% |
2,368
-22
| -0.9% | -$4.69K |
|
197
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $503K | 0.01% |
6,396
+2,939
| +85% | +$231K |
|
198
F5
FFIV
$17.6B
| $488K | 0.01% |
2,835
-110
| -4% | -$18.9K |
|
199
WEC Energy
WEC
$34.1B
| $471K | 0.01% |
6,005
-1,359
| -18% | -$107K |
|
200
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $463K | 0.01% |
11,789
| – | – |
|