BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-5.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-6.6%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
95
Reduced
87
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.2M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $143M | 4.99% | 1,948,143 +41,857 | +2% | +$3.08M |
|
2
Microsoft
MSFT
$3.77T
| $129M | 4.49% | 418,849 -2,360 | -0.6% | -$728K |
|
3
Apple
AAPL
$3.45T
| $124M | 4.32% | 710,167 -2,594 | -0.4% | -$453K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $88.2M | 3.07% | 414,923 +9,759 | +2% | +$2.07M |
|
5
Amazon
AMZN
$2.44T
| $80.1M | 2.79% | 24,586 +51 | +0.2% | +$166K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.6M | 2.6% | 277,915 +3,828 | +1% | +$1.03M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.8M | 2.5% | 1,495,885 +34,910 | +2% | +$1.68M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.5M | 2.38% | 1,483,986 +431,442 | +41% | +$19.9M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $60.1M | 2.09% | 372,600 +358 | +0.1% | +$57.8K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $56.8M | 1.98% | 272,427 +16,484 | +6% | +$3.44M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $49.2M | 1.71% | 192,303 +4,911 | +3% | +$1.26M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.5M | 1.69% | 397,533 +27,367 | +7% | +$3.34M |
|
13
Costco
COST
$418B
| $44.4M | 1.54% | 77,067 -671 | -0.9% | -$386K |
|
14
United Parcel Service
UPS
$74.1B
| $41.5M | 1.44% | 193,403 +20,149 | +12% | +$4.32M |
|
15
JPMorgan Chase
JPM
$829B
| $40.9M | 1.42% | 299,923 -1,916 | -0.6% | -$261K |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.4M | 1.37% | 1,154,196 +152,945 | +15% | +$5.22M |
|
17
NVIDIA
NVDA
$4.24T
| $39.1M | 1.36% | 143,317 -3,283 | -2% | -$896K |
|
18
Prologis
PLD
$106B
| $38.4M | 1.34% | 237,640 -6,779 | -3% | -$1.09M |
|
19
Visa
V
$683B
| $38M | 1.32% | 171,318 -2,298 | -1% | -$510K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 1.26% | 12,999 -97 | -0.7% | -$270K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.1M | 1.26% | 718,261 +390,009 | +119% | +$19.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 1.25% | 101,711 -1,082 | -1% | -$382K |
|
23
Chevron
CVX
$324B
| $35.2M | 1.22% | 216,073 +2,391 | +1% | +$389K |
|
24
Danaher
DHR
$147B
| $32.8M | 1.14% | 111,780 -31,132 | -22% | -$9.13M |
|
25
Morgan Stanley
MS
$240B
| $31.7M | 1.1% | 363,264 -18,276 | -5% | -$1.6M |
|