BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$11.6M
3
+$11.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.88M

Top Sells

1
+$37.8M
2
+$24M
3
+$10.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.3M
5
NFLX icon
Netflix
NFLX
+$10.1M

Sector Composition

1 Technology 15.2%
2 Healthcare 9.98%
3 Financials 7.63%
4 Consumer Staples 6.41%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-575
202
– –
-11,383
203
– –
-279,647
204
– –
-15,102
205
– –
-2,100
206
– –
-3,500
207
– –
-8,776
208
– –
-13,870
209
– –
-3,460
210
– –
-9,714
211
– –
-3,000
212
– –
-268,320
213
– –
-1,767
214
– –
-6,255
215
– –
-8,312
216
– –
-12,811
217
– –
-1,395
218
– –
-6,092
219
– –
-3,912
220
– –
-76,582
221
– –
-1,796
222
– –
-774
223
– –
-2,150
5 6 7 8
9