BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.06M
3
+$7.48M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.86M
5
MU icon
Micron Technology
MU
+$5.99M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$25M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 21.9%
2 Financials 7.95%
3 Consumer Discretionary 7.13%
4 Healthcare 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$953K 0.02%
32,708
-323
BALL icon
202
Ball Corp
BALL
$17.2B
$932K 0.02%
15,760
-34
CVS icon
203
CVS Health
CVS
$99.1B
$913K 0.02%
12,719
+80
USB icon
204
US Bancorp
USB
$88.5B
$913K 0.02%
17,382
-363
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$105B
$909K 0.02%
4,226
-350
PHYS icon
206
Sprott Physical Gold
PHYS
$17.5B
$893K 0.02%
25,202
+658
GM icon
207
General Motors
GM
$73.5B
$868K 0.02%
11,653
+74
IYY icon
208
iShares Dow Jones US ETF
IYY
$2.82B
$861K 0.02%
5,436
STZ icon
209
Constellation Brands
STZ
$28.1B
$858K 0.02%
5,720
+250
MO icon
210
Altria Group
MO
$107B
$856K 0.02%
12,769
+454
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$112B
$840K 0.02%
1,881
-6
TFC icon
212
Truist Financial
TFC
$62.8B
$838K 0.02%
18,236
+477
OXY icon
213
Occidental Petroleum
OXY
$53.3B
$838K 0.02%
12,843
-220
VHT icon
214
Vanguard Health Care ETF
VHT
$16.6B
$824K 0.02%
3,027
-4,086
DG icon
215
Dollar General
DG
$27.9B
$824K 0.02%
6,937
+36
FFIV icon
216
F5
FFIV
$17.6B
$764K 0.02%
2,641
-10
WM icon
217
Waste Management
WM
$90.2B
$717K 0.01%
3,121
+348
IRM icon
218
Iron Mountain
IRM
$35.1B
$707K 0.01%
6,926
-169
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$693K 0.01%
11,320
+4,260
TSM icon
220
TSMC
TSM
$1.92T
$670K 0.01%
1,976
-388
RPM icon
221
RPM International
RPM
$14B
$667K 0.01%
6,709
+1
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$9.02B
$666K 0.01%
9,474
+198
LMT icon
223
Lockheed Martin
LMT
$136B
$661K 0.01%
1,094
+192
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$12.4B
$661K 0.01%
5,885
-77
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$34.8B
$646K 0.01%
2,975
+584
7 8
9
10 11