BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.3M |
| 2 |
Cintas
CTAS
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 5 |
GE HealthCare
GEHC
|
$7.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
Amgen
AMGN
|
$8.61M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$26.4B
| $626K | 0.02% |
7,270
-123
| -2% | -$10.6K |
|
202
Waste Management
WM
$90.5B
| $617K | 0.01% |
2,666
-9
| -0.3% | -$2.08K |
|
203
Dollar General
DG
$24.2B
| $607K | 0.01% |
6,904
+3
| +0% | +$264 |
|
204
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $558K | 0.01% |
9,285
| – | – |
|
205
General Motors
GM
$55.6B
| $550K | 0.01% |
11,702
+20
| +0.2% | +$941 |
|
206
Humana
HUM
$37.4B
| $549K | 0.01% |
2,074
+10
| +0.5% | +$2.65K |
|
207
Occidental Petroleum
OXY
$47.3B
| $548K | 0.01% |
11,052
+2
| +0% | +$99 |
|
208
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $547K | 0.01% |
4,629
| – | – |
|
209
iShares Gold Trust
IAU
$51.6B
| $545K | 0.01% |
9,238
| – | – |
|
210
Sprott Physical Gold
PHYS
$12.2B
| $520K | 0.01% |
21,625
| – | – |
|
211
WEC Energy
WEC
$34.2B
| $512K | 0.01% |
4,696
| – | – |
|
212
NerdWallet
NRDS
$768M
| $509K | 0.01% |
56,278
| – | – |
|
213
Aptiv
APTV
$17B
| $488K | 0.01% |
8,199
-454
| -5% | -$27K |
|
214
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $484K | 0.01% |
7,110
+10
| +0.1% | +$680 |
|
215
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $475K | 0.01% |
20,527
+1,177
| +6% | +$27.3K |
|
216
Ferguson
FERG
$45.8B
| $473K | 0.01% |
2,935
-1,866
| -39% | -$301K |
|
217
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $462K | 0.01% |
11,204
| – | – |
|
218
Weyerhaeuser
WY
$17.9B
| $459K | 0.01% |
15,690
-1,148
| -7% | -$33.6K |
|
219
Welltower
WELL
$112B
| $455K | 0.01% |
2,972
+118
| +4% | +$18.1K |
|
220
Air Products & Chemicals
APD
$64.9B
| $451K | 0.01% |
1,530
+12
| +0.8% | +$3.54K |
|
221
Lockheed Martin
LMT
$105B
| $450K | 0.01% |
1,007
+80
| +9% | +$35.7K |
|
222
Goldman Sachs
GS
$220B
| $434K | 0.01% |
794
+200
| +34% | +$109K |
|
223
iShares National Muni Bond ETF
MUB
$38.4B
| $426K | 0.01% |
4,039
+1,239
| +44% | +$131K |
|
224
Aflac
AFL
$56.2B
| $424K | 0.01% |
3,811
-26
| -0.7% | -$2.89K |
|
225
Estee Lauder
EL
$32.4B
| $423K | 0.01% |
6,415
+8
| +0.1% | +$528 |
|