BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.3M |
| 2 |
Cintas
CTAS
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 5 |
GE HealthCare
GEHC
|
$7.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
Amgen
AMGN
|
$8.61M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1,000K | 0.02% |
10,104
+83
| +0.8% | +$8.21K |
|
177
Altria Group
MO
$113B
| $925K | 0.02% |
15,161
-242
| -2% | -$14.8K |
|
178
Wabtec
WAB
$33.1B
| $919K | 0.02% |
5,067
-74
| -1% | -$13.4K |
|
179
Vertex Pharmaceuticals
VRTX
$100B
| $904K | 0.02% |
1,865
-2
| -0.1% | -$970 |
|
180
CVS Health
CVS
$92.8B
| $866K | 0.02% |
12,778
+13
| +0.1% | +$881 |
|
181
SPDR Gold Trust
GLD
$107B
| $857K | 0.02% |
2,974
+59
| +2% | +$17K |
|
182
Vanguard Growth ETF
VUG
$185B
| $854K | 0.02% |
2,302
-159
| -6% | -$59K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $832K | 0.02% |
33,242
+645
| +2% | +$16.2K |
|
184
Ball Corp
BALL
$14.3B
| $827K | 0.02% |
15,875
-953
| -6% | -$49.6K |
|
185
RPM International
RPM
$16.1B
| $795K | 0.02% |
6,870
+2
| +0% | +$231 |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $775K | 0.02% |
3,996
+1,496
| +60% | +$290K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.1B
| $762K | 0.02% |
8,205
| – | – |
|
188
Schwab International Equity ETF
SCHF
$50.3B
| $762K | 0.02% |
38,503
-1,065
| -3% | -$21.1K |
|
189
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $753K | 0.02% |
26,944
-958
| -3% | -$26.8K |
|
190
F5
FFIV
$18B
| $746K | 0.02% |
2,801
+1
| +0% | +$266 |
|
191
EPAM Systems
EPAM
$9.82B
| $745K | 0.02% |
4,415
| – | – |
|
192
iShares Dow Jones US ETF
IYY
$2.58B
| $740K | 0.02% |
5,436
| – | – |
|
193
Ferrari
RACE
$85B
| $707K | 0.02% |
1,652
| – | – |
|
194
US Bancorp
USB
$76B
| $697K | 0.02% |
16,314
| – | – |
|
195
Vanguard Information Technology ETF
VGT
$99.7B
| $687K | 0.02% |
1,267
+436
| +52% | +$237K |
|
196
Micron Technology
MU
$133B
| $669K | 0.02% |
7,693
-818
| -10% | -$71.2K |
|
197
Charles Schwab
SCHW
$174B
| $652K | 0.02% |
8,333
+511
| +7% | +$40K |
|
|
MRP
198
Millrose Properties, Inc.
MRP
$5.86B
| $651K | 0.02% |
+24,556
| New | +$651K |
|
199
Intel
INTC
$107B
| $635K | 0.02% |
27,945
-693
| -2% | -$15.7K |
|
200
Enterprise Products Partners
EPD
$69.6B
| $626K | 0.02% |
18,348
+707
| +4% | +$24.1K |
|