BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
+11.35%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$373M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
115
Reduced
137
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$18.7M |
| 5 |
Trimble
TRMB
|
$10.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.7M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Accenture
ACN
|
$9.78M |
| 5 |
Jacobs Solutions
J
|
$9.45M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.02% |
2,310
+8
| +0.3% | +$3.51K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $983K | 0.02% |
9,906
-198
| -2% | -$19.6K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $974K | 0.02% |
33,353
+111
| +0.3% | +$3.24K |
|
179
Constellation Brands
STZ
$26.2B
| $950K | 0.02% |
5,842
+71
| +1% | +$11.6K |
|
180
Ball Corp
BALL
$13.9B
| $910K | 0.02% |
16,223
+348
| +2% | +$19.5K |
|
181
Schwab International Equity ETF
SCHF
$50.5B
| $906K | 0.02% |
40,984
+2,481
| +6% | +$54.8K |
|
182
Altria Group
MO
$112B
| $904K | 0.02% |
15,157
-4
| -0% | -$239 |
|
183
iShares S&P 500 Growth ETF
IVW
$63.7B
| $903K | 0.02% |
8,205
| – | – |
|
184
SPDR Gold Trust
GLD
$112B
| $889K | 0.02% |
2,915
-59
| -2% | -$18K |
|
185
US Bancorp
USB
$75.9B
| $878K | 0.02% |
19,189
+2,875
| +18% | +$132K |
|
186
CVS Health
CVS
$93.6B
| $871K | 0.02% |
12,627
-151
| -1% | -$10.4K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $840K | 0.02% |
1,887
+22
| +1% | +$9.79K |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $832K | 0.02% |
1,255
-12
| -0.9% | -$7.96K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $821K | 0.02% |
3,996
| – | – |
|
190
iShares Dow Jones US ETF
IYY
$2.59B
| $820K | 0.02% |
5,436
| – | – |
|
191
Ferrari
RACE
$87.1B
| $816K | 0.02% |
1,663
+11
| +0.7% | +$5.4K |
|
192
F5
FFIV
$18.1B
| $812K | 0.02% |
2,760
-41
| -1% | -$12.1K |
|
193
Dollar General
DG
$24.1B
| $789K | 0.02% |
6,901
-3
| -0% | -$343 |
|
194
EPAM Systems
EPAM
$9.44B
| $781K | 0.02% |
4,415
| – | – |
|
195
RPM International
RPM
$16.2B
| $777K | 0.02% |
7,071
+201
| +3% | +$22.1K |
|
196
Truist Financial
TFC
$60B
| $763K | 0.02% |
17,759
-7,350
| -29% | -$316K |
|
197
Iron Mountain
IRM
$27.2B
| $743K | 0.02% |
7,245
-25
| -0.3% | -$2.56K |
|
198
Charles Schwab
SCHW
$167B
| $737K | 0.02% |
8,079
-254
| -3% | -$23.2K |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $715K | 0.02% |
26,983
+39
| +0.1% | +$1.03K |
|
200
Intel
INTC
$107B
| $635K | 0.01% |
28,338
+393
| +1% | +$8.8K |
|