BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-0.44%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
104
Reduced
128
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Palo Alto Networks
PANW
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$10.7M |
| 5 |
Fiserv
FI
|
$9M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.93M |
| 2 |
Merck
MRK
|
$9.64M |
| 3 |
Verizon
VZ
|
$9.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.05M |
| 5 |
Pfizer
PFE
|
$8.58M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.9B
| $975K | 0.02% |
5,141
-21
| -0.4% | -$3.98K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$130B
| $971K | 0.02% |
10,021
-584
| -6% | -$56.6K |
|
178
Ball Corp
BALL
$13.9B
| $928K | 0.02% |
16,828
-248
| -1% | -$13.7K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $908K | 0.02% |
32,597
+24,274
| +292% | +$677K |
|
180
IBM
IBM
$225B
| $861K | 0.02% |
3,918
-75
| -2% | -$16.5K |
|
181
RPM International
RPM
$15.8B
| $845K | 0.02% |
6,868
| – | – |
|
182
Ferguson
FERG
$46.1B
| $837K | 0.02% |
4,801
-958
| -17% | -$167K |
|
183
iShares S&P 500 Growth ETF
IVW
$62.5B
| $833K | 0.02% |
8,205
| – | – |
|
184
Altria Group
MO
$113B
| $821K | 0.02% |
15,403
-200
| -1% | -$10.7K |
|
185
US Bancorp
USB
$75.5B
| $788K | 0.02% |
16,314
| – | – |
|
186
Iron Mountain
IRM
$26.4B
| $782K | 0.02% |
7,393
-58
| -0.8% | -$6.14K |
|
187
iShares Dow Jones US ETF
IYY
$2.57B
| $778K | 0.02% |
5,436
| – | – |
|
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $777K | 0.02% |
17,602
+208
| +1% | +$9.18K |
|
189
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $762K | 0.02% |
27,902
+17,725
| +174% | +$484K |
|
190
Energy Select Sector SPDR Fund
XLE
$27.7B
| $756K | 0.02% |
8,826
+4,881
| +124% | +$418K |
|
191
Vertex Pharmaceuticals
VRTX
$103B
| $752K | 0.02% |
1,867
-1
| -0.1% | -$403 |
|
192
NerdWallet
NRDS
$780M
| $748K | 0.02% |
56,278
-19,954
| -26% | -$265K |
|
193
Schwab International Equity ETF
SCHF
$49.9B
| $732K | 0.02% |
39,568
+19,533
| +97% | +$361K |
|
194
Micron Technology
MU
$133B
| $717K | 0.02% |
8,511
+6,154
| +261% | +$519K |
|
195
SPDR Gold Trust
GLD
$110B
| $706K | 0.02% |
2,915
+470
| +19% | +$114K |
|
196
F5
FFIV
$17.6B
| $704K | 0.02% |
2,800
| – | – |
|
197
Ferrari
RACE
$87.7B
| $702K | 0.02% |
1,652
-69
| -4% | -$29.3K |
|
198
General Motors
GM
$55.7B
| $622K | 0.01% |
11,682
-134
| -1% | -$7.14K |
|
199
Charles Schwab
SCHW
$174B
| $579K | 0.01% |
7,822
+703
| +10% | +$52K |
|
200
Intel
INTC
$106B
| $574K | 0.01% |
28,638
-2,505
| -8% | -$50.2K |
|