BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
101
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Walmart
WMT
|
$14.4M |
| 5 |
Parker-Hannifin
PH
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
Applied Materials
AMAT
|
$17.6M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $391K | 0.01% |
3,217
-600
| -16% | -$72.9K |
|
202
Dimensional US Equity ETF
DFUS
$16.4B
| $391K | 0.01% |
+6,855
| New | +$391K |
|
203
Vanguard Real Estate ETF
VNQ
$34.6B
| $377K | 0.01% |
4,361
+172
| +4% | +$14.9K |
|
204
Marriott International Class A Common Stock
MAR
$72.7B
| $366K | 0.01% |
1,450
| – | – |
|
205
Lockheed Martin
LMT
$106B
| $353K | 0.01% |
776
-100
| -11% | -$45.5K |
|
206
Becton Dickinson
BDX
$55.3B
| $347K | 0.01% |
1,404
+19
| +1% | +$4.7K |
|
207
Clorox
CLX
$14.5B
| $322K | 0.01% |
2,104
| – | – |
|
208
3M
MMM
$82.8B
| $322K | 0.01% |
3,033
-421
| -12% | -$44.7K |
|
209
AutoZone
AZO
$70.2B
| $321K | 0.01% |
102
-4
| -4% | -$12.6K |
|
210
Vanguard Extended Market ETF
VXF
$23.9B
| $320K | 0.01% |
1,825
-124
| -6% | -$21.7K |
|
211
WaFd
WAFD
$2.48B
| $316K | 0.01% |
10,902
-16,400
| -60% | -$476K |
|
212
iShares US Healthcare ETF
IYH
$2.75B
| $311K | 0.01% |
5,026
+3,851
| +328% | +$238K |
|
213
iShares National Muni Bond ETF
MUB
$38.6B
| $304K | 0.01% |
2,829
+29
| +1% | +$3.12K |
|
214
Comcast
CMCSA
$125B
| $298K | 0.01% |
6,868
-1,938
| -22% | -$84K |
|
215
Heritage Financial
HFWA
$830M
| $295K | 0.01% |
15,227
| – | – |
|
216
Air Products & Chemicals
APD
$65.5B
| $291K | 0.01% |
1,193
+13
| +1% | +$3.17K |
|
217
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $289K | 0.01% |
5,831
-73
| -1% | -$3.62K |
|
218
Deckers Outdoor
DECK
$17.7B
| $287K | 0.01% |
305
| – | – |
|
219
Xcel Energy
XEL
$42.8B
| $284K | 0.01% |
5,262
| – | – |
|
220
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283K | 0.01% |
3,000
-68
| -2% | -$6.42K |
|
221
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $279K | 0.01% |
3,457
-433
| -11% | -$34.9K |
|
222
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $273K | 0.01% |
+6,506
| New | +$273K |
|
223
PayPal
PYPL
$67.1B
| $272K | 0.01% |
4,063
-64
| -2% | -$4.29K |
|
224
Omeros
OMER
$283M
| $271K | 0.01% |
78,556
| – | – |
|
225
iShares Global Tech ETF
IXN
$5.71B
| $259K | 0.01% |
3,460
| – | – |
|