BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.21%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$140M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Apple
AAPL
|
$99.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$84.4M |
| 5 |
Amazon
AMZN
|
$79.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $140M | 5.09% | +1,795,209 | New | +$140M |
|
|
2
Microsoft
MSFT
$3.77T
| $117M | 4.24% | +413,725 | New | +$117M |
|
|
3
Apple
AAPL
$3.45T
| $99.1M | 3.6% | +700,564 | New | +$99.1M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $84.4M | 3.07% | +386,078 | New | +$84.4M |
|
|
5
Amazon
AMZN
$2.44T
| $79.6M | 2.89% | +24,220 | New | +$79.6M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.9M | 2.5% | +261,819 | New | +$68.9M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.6M | 2.49% | +1,358,513 | New | +$68.6M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $58.5M | 2.13% | +365,260 | New | +$58.5M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52.3M | 1.9% | +178,030 | New | +$52.3M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.1M | 1.82% | +1,002,355 | New | +$50.1M |
|
11
JPMorgan Chase
JPM
$829B
| $48.2M | 1.75% | +294,256 | New | +$48.2M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $44.6M | 1.62% | +221,974 | New | +$44.6M |
|
13
Danaher
DHR
$147B
| $42.3M | 1.54% | +139,027 | New | +$42.3M |
|
14
PayPal
PYPL
$67.1B
| $38.9M | 1.41% | +149,433 | New | +$38.9M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.8M | 1.41% | +297,829 | New | +$38.8M |
|
16
Visa
V
$683B
| $38.4M | 1.4% | +172,589 | New | +$38.4M |
|
17
Morgan Stanley
MS
$240B
| $36.1M | 1.31% | +371,039 | New | +$36.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 1.26% | +13,028 | New | +$34.8M |
|
19
Costco
COST
$418B
| $34.6M | 1.26% | +77,069 | New | +$34.6M |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.6M | 1.22% | +921,124 | New | +$33.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 1.22% | +98,605 | New | +$33.5M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 1.17% | +56,367 | New | +$32.2M |
|
23
United Parcel Service
UPS
$74.1B
| $31.8M | 1.15% | +174,519 | New | +$31.8M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 1.12% | +391,588 | New | +$30.7M |
|
25
NVIDIA
NVDA
$4.24T
| $30.4M | 1.1% | +146,601 | New | +$30.4M |
|