BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.56%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+7.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 4 |
Humana
HUM
|
$13.3M |
| 5 |
Oracle
ORCL
|
$7.87M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$33.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.13M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 5.41% |
