BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.92%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
139
Reduced
83
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Texas Instruments
TXN
|
$6.95M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
Top Sells
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
Lam Research
LRCX
|
$6.34M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.18M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$224B
| $883K | 0.02% |
3,993
+1,874
| +88% | +$414K |
|
177
EPAM Systems
EPAM
$9.65B
| $879K | 0.02% |
4,415
| – | – |
|
178
Vertex Pharmaceuticals
VRTX
$101B
| $869K | 0.02% |
1,868
-84
| -4% | -$39.1K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $867K | 0.02% |
8,323
+579
| +7% | +$60.3K |
|
180
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $860K | 0.02% |
10,177
+3,781
| +59% | +$320K |
|
181
RPM International
RPM
$15.8B
| $831K | 0.02% |
6,868
| – | – |
|
182
Schwab International Equity ETF
SCHF
$49.8B
| $824K | 0.02% |
20,035
+1,774
| +10% | +$72.9K |
|
183
Altria Group
MO
$113B
| $812K | 0.02% |
15,603
-500
| -3% | -$26K |
|
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $812K | 0.02% |
+17,394
| New | +$812K |
|
185
Ferrari
RACE
$86.3B
| $809K | 0.02% |
1,721
+297
| +21% | +$140K |
|
186
iShares S&P 500 Growth ETF
IVW
$62.4B
| $786K | 0.02% |
+8,205
| New | +$786K |
|
187
Remitly
RELY
$3.92B
| $779K | 0.02% |
58,202
-550
| -0.9% | -$7.37K |
|
188
iShares Dow Jones US ETF
IYY
$2.55B
| $759K | 0.02% |
5,436
+926
| +21% | +$129K |
|
189
US Bancorp
USB
$75.1B
| $754K | 0.02% |
16,314
-1,718
| -10% | -$79.4K |
|
190
Intel
INTC
$105B
| $731K | 0.02% |
31,143
-11,954
| -28% | -$280K |
|
191
Humana
HUM
$37B
| $659K | 0.02% |
2,075
-52
| -2% | -$16.5K |
|
192
Estee Lauder
EL
$32.5B
| $644K | 0.02% |
6,459
-72
| -1% | -$7.18K |
|
193
Novo Nordisk
NVO
$253B
| $640K | 0.01% |
5,379
+1,127
| +27% | +$134K |
|
194
TJX Companies
TJX
$153B
| $635K | 0.01% |
5,403
+1,655
| +44% | +$195K |
|
195
F5
FFIV
$17.8B
| $617K | 0.01% |
2,800
-35
| -1% | -$7.71K |
|
196
SPDR Gold Trust
GLD
$109B
| $594K | 0.01% |
2,445
+42
| +2% | +$10.2K |
|
197
Dollar General
DG
$24B
| $584K | 0.01% |
6,901
-12
| -0.2% | -$1.02K |
|
198
Occidental Petroleum
OXY
$46.9B
| $568K | 0.01% |
10,966
+343
| +3% | +$17.8K |
|
199
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $566K | 0.01% |
9,285
| – | – |
|
200
Weyerhaeuser
WY
$18.3B
| $560K | 0.01% |
16,542
+430
| +3% | +$14.6K |
|