BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
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
+$4.51B
(+9%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
116
Reduced
136
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 |
O'Reilly Automotive
ORLY
|
$17.1M |
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
|
$9.33M |
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.5B
| $614K | 0.01% |
2,685
+19
| +0.7% | +$4.35K |
|
202
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $614K | 0.01% |
9,270
-15
| -0.2% | -$993 |
|
203
iShares National Muni Bond ETF
MUB
$38.4B
| $602K | 0.01% |
5,759
+1,720
| +43% | +$180K |
|
204
Micron Technology
MU
$131B
| $597K | 0.01% |
4,845
-2,848
| -37% | -$351K |
|
205
iShares Gold Trust
IAU
$51.7B
| $576K | 0.01% |
9,238
| – | – |
|
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $575K | 0.01% |
4,829
+200
| +4% | +$23.8K |
|
207
General Motors
GM
$55.6B
| $573K | 0.01% |
11,639
-63
| -0.5% | -$3.1K |
|
208
Sprott Physical Gold
PHYS
$12.3B
| $563K | 0.01% |
22,225
+600
| +3% | +$15.2K |
|
209
Aptiv
APTV
$17B
| $553K | 0.01% |
8,103
-96
| -1% | -$6.55K |
|
210
WEC Energy
WEC
$34.2B
| $537K | 0.01% |
5,152
+456
| +10% | +$47.5K |
|
211
Goldman Sachs
GS
$220B
| $534K | 0.01% |
755
-39
| -5% | -$27.6K |
|
212
NerdWallet
NRDS
$770M
| $530K | 0.01% |
48,278
-8,000
| -14% | -$87.8K |
|
213
Ferguson
FERG
$46B
| $525K | 0.01% |
2,401
-534
| -18% | -$117K |
|
214
Estee Lauder
EL
$32.4B
| $518K | 0.01% |
6,407
-8
| -0.1% | -$646 |
|
215
Humana
HUM
$37.2B
| $509K | 0.01% |
2,073
-1
| -0% | -$245 |
|
|
216
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $491K | 0.01% |
8,632
-451,696
| -98% | -$25.7M |
|
217
Williams Companies
WMB
$69.7B
| $479K | 0.01% |
7,620
+691
| +10% | +$43.4K |
|
218
Acuity Brands
AYI
$10.1B
| $477K | 0.01% |
1,600
+86
| +6% | +$25.7K |
|
219
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $477K | 0.01% |
20,527
| – | – |
|
220
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $474K | 0.01% |
11,204
| – | – |
|
221
Occidental Petroleum
OXY
$47.3B
| $467K | 0.01% |
11,054
+2
| +0% | +$84 |
|
222
TSMC
TSM
$1.18T
| $457K | 0.01% |
2,011
-72
| -3% | -$16.4K |
|
223
Marriott International Class A Common Stock
MAR
$71.5B
| $456K | 0.01% |
1,670
+199
| +14% | +$54.4K |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $452K | 0.01% |
2,475
+191
| +8% | +$34.9K |
|
225
Dimensional US Equity ETF
DFUS
$16.2B
| $449K | 0.01% |
6,705
| – | – |
|