BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+9.27%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.65M |
| 3 |
Accenture
ACN
|
$9.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.74M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.6M |
| 2 |
Autodesk
ADSK
|
$9.4M |
| 3 |
DocuSign
DOCU
|
$9.07M |
| 4 |
VF Corp
VFC
|
$7.63M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.01M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $150M | 4.87% | 1,906,286 +111,077 | +6% | +$8.74M |
|
2
Microsoft
MSFT
$3.77T
| $142M | 4.6% | 421,209 +7,484 | +2% | +$2.52M |
|
3
Apple
AAPL
$3.45T
| $127M | 4.11% | 712,761 +12,197 | +2% | +$2.17M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $91.6M | 2.98% | 405,164 +19,086 | +5% | +$4.31M |
|
5
Amazon
AMZN
$2.44T
| $81.8M | 2.66% | 24,535 +315 | +1% | +$1.05M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.6M | 2.52% | 274,087 +12,268 | +5% | +$3.47M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.6M | 2.42% | 1,460,975 +102,462 | +8% | +$5.23M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $61.8M | 2.01% | 372,242 +6,982 | +2% | +$1.16M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $56.6M | 1.84% | 255,943 +33,969 | +15% | +$7.51M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $54.9M | 1.78% | 187,392 +9,362 | +5% | +$2.74M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.1M | 1.69% | 1,052,544 +50,189 | +5% | +$2.48M |
|
12
JPMorgan Chase
JPM
$829B
| $47.8M | 1.55% | 301,839 +7,583 | +3% | +$1.2M |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.6M | 1.55% | 370,166 +72,337 | +24% | +$9.31M |
|
14
Danaher
DHR
$147B
| $47M | 1.53% | 142,912 +3,885 | +3% | +$1.28M |
|
15
Costco
COST
$418B
| $44.1M | 1.43% | 77,738 +669 | +0.9% | +$380K |
|
16
NVIDIA
NVDA
$4.24T
| $43.1M | 1.4% | 146,600 -1 | -0% | -$294 |
|
17
Prologis
PLD
$106B
| $41.2M | 1.34% | 244,419 +6,792 | +3% | +$1.14M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $38.2M | 1.24% | 57,232 +865 | +2% | +$577K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 1.23% | 13,096 +68 | +0.5% | +$197K |
|
20
Visa
V
$683B
| $37.6M | 1.22% | 173,616 +1,027 | +0.6% | +$223K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $37.6M | 1.22% | 402,382 +10,794 | +3% | +$1.01M |
|
22
Morgan Stanley
MS
$240B
| $37.5M | 1.22% | 381,540 +10,501 | +3% | +$1.03M |
|
23
United Parcel Service
UPS
$74.1B
| $37.1M | 1.21% | 173,254 -1,265 | -0.7% | -$271K |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $36.2M | 1.18% | 1,001,251 +80,127 | +9% | +$2.9M |
|
25
Lam Research
LRCX
$127B
| $35.2M | 1.14% | 48,935 +1,294 | +3% | +$931K |
|