BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-5.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-4.3%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 3 |
Palo Alto Networks
PANW
|
$12.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 5 |
Tesla
TSLA
|
$10.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$12.3M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$11.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 4 |
PayPal
PYPL
|
$7.7M |
| 5 |
Micron Technology
MU
|
$5.77M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 6.65% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$24.4B
| – | – |
-8,528
| Closed | -$616K |
|
202
Invitation Homes
INVH
$18.6B
| – | – |
-12,905
| Closed | -$459K |
|
203
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| – | – |
-11,613
| Closed | -$150K |
|
204
Shell
SHEL
$214B
| – | – |
-3,984
| Closed | -$208K |
|
205
Sanofi
SNY
$121B
| – | – |
-4,782
| Closed | -$239K |
|
|
206
Cambria Tail Risk ETF
TAIL
$92.7M
| – | – |
-656,916
| Closed | -$11.5M |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,000
| Closed | -$211K |
|
208
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| – | – |
-9,299
| Closed | -$523K |
|
209
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-7,272
| Closed | -$462K |
|