BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.21%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$140M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Apple
AAPL
|
$99.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$84.4M |
| 5 |
Amazon
AMZN
|
$79.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $191K | 0.01% |
+10,793
| New | +$191K |
|
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $190K | 0.01% |
+11,613
| New | +$190K |
|
203
Riverview Bancorp
RVSB
$106M
| $177K | 0.01% |
+24,300
| New | +$177K |
|
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $158K | 0.01% |
+15,796
| New | +$158K |
|