BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.92%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
139
Reduced
83
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Texas Instruments
TXN
|
$6.95M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
Top Sells
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
Lam Research
LRCX
|
$6.34M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.18M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.5B
| $535K | 0.01% |
2,577
+209
| +9% | +$43.4K |
|
202
Lockheed Martin
LMT
$105B
| $530K | 0.01% |
907
+114
| +14% | +$66.6K |
|
203
General Motors
GM
$55.6B
| $530K | 0.01% |
11,816
-1,199
| -9% | -$53.8K |
|
204
Enterprise Products Partners
EPD
$69.1B
| $527K | 0.01% |
+18,101
| New | +$527K |
|
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $521K | 0.01% |
11,128
| – | – |
|
206
Vanguard Information Technology ETF
VGT
$98B
| $507K | 0.01% |
862
+319
| +59% | +$187K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $497K | 0.01% |
2,500
+47
| +2% | +$9.35K |
|
208
General Dynamics
GD
$87B
| $495K | 0.01% |
+1,637
| New | +$495K |
|
209
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $488K | 0.01% |
+5,083
| New | +$488K |
|
210
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $480K | 0.01% |
11,512
-277
| -2% | -$11.5K |
|
211
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $477K | 0.01% |
10,030
+35
| +0.4% | +$1.66K |
|
212
General Mills
GIS
$26.3B
| $475K | 0.01% |
6,430
+154
| +2% | +$11.4K |
|
213
Comcast
CMCSA
$125B
| $469K | 0.01% |
11,221
+3,935
| +54% | +$164K |
|
214
Charles Schwab
SCHW
$173B
| $461K | 0.01% |
7,119
| – | – |
|
215
Dimensional US High Profitability ETF
DUHP
$9.18B
| $457K | 0.01% |
+13,408
| New | +$457K |
|
216
AstraZeneca
AZN
$247B
| $453K | 0.01% |
+5,808
| New | +$453K |
|
217
Air Products & Chemicals
APD
$64.9B
| $452K | 0.01% |
1,518
+338
| +29% | +$101K |
|
218
WEC Energy
WEC
$34.2B
| $452K | 0.01% |
4,696
-1,309
| -22% | -$126K |
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $449K | 0.01% |
+2,504
| New | +$449K |
|
220
Aflac
AFL
$56.2B
| $429K | 0.01% |
3,837
| – | – |
|
221
iShares TIPS Bond ETF
TIP
$13.5B
| $421K | 0.01% |
3,810
-36
| -0.9% | -$3.98K |
|
222
Dimensional US Equity ETF
DFUS
$16.2B
| $417K | 0.01% |
6,705
-150
| -2% | -$9.33K |
|
223
Vanguard Real Estate ETF
VNQ
$34.1B
| $402K | 0.01% |
4,088
+274
| +7% | +$26.9K |
|
224
Global X MLP ETF
MLPA
$1.85B
| $400K | 0.01% |
8,347
-205
| -2% | -$9.84K |
|
225
WaFd
WAFD
$2.45B
| $399K | 0.01% |
11,458
+556
| +5% | +$19.4K |
|