BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.67%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
71
Reduced
98
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$62.9M |
| 2 |
Amazon
AMZN
|
$49.6M |
| 3 |
NiSource
NI
|
$11.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 6.41% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $120M | 4.94% |
1,922,204
-25,939
| -1% | -$1.62M |
|
2
Microsoft
MSFT
$3.77T
| $108M | 4.43% |
419,301
+452
| +0.1% | +$116K |
|
3
Apple
AAPL
$3.45T
| $97.5M | 4.01% |
712,876
+2,709
| +0.4% | +$370K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $73.3M | 3.01% |
416,336
+1,413
| +0.3% | +$249K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73M | 3% |
1,752,310
+268,324
| +18% | +$11.2M |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $62.9M | 2.59% |
+1,248,548
| New | +$62.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.7M | 2.58% |
277,092
-823
| -0.3% | -$186K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.7M | 2.54% |
1,511,964
+16,079
| +1% | +$656K |
|
|
9
Amazon
AMZN
$2.44T
| $52.2M | 2.15% |
491,590
+467,004
| +1,899% | +$49.6M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48M | 1.97% |
352,759
-19,841
| -5% | -$2.7M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.3M | 1.94% |
396,308
-1,225
| -0.3% | -$146K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $38.6M | 1.58% |
186,867
-5,436
| -3% | -$1.12M |
|
13
Costco
COST
$418B
| $36.9M | 1.51% |
76,911
-156
| -0.2% | -$74.8K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36M | 1.48% |
718,897
+636
| +0.1% | +$31.9K |
|
15
United Parcel Service
UPS
$74.1B
| $35.3M | 1.45% |
193,339
-64
| -0% | -$11.7K |
|
16
Visa
V
$683B
| $33.9M | 1.39% |
172,381
+1,063
| +0.6% | +$209K |
|
17
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.34% |
183,371
+42,629
| +30% | +$7.57M |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $32.3M | 1.33% |
582,892
+162,881
| +39% | +$9.03M |
|
19
Chevron
CVX
$324B
| $31.5M | 1.29% |
217,257
+1,184
| +0.5% | +$171K |
|
20
Eli Lilly
LLY
$657B
| $28.4M | 1.17% |
87,478
-1,355
| -2% | -$439K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 1.16% |
12,994
-5
| -0% | -$10.9K |
|
22
Procter & Gamble
PG
$368B
| $28.1M | 1.16% |
195,691
+31,464
| +19% | +$4.52M |
|
23
Danaher
DHR
$147B
| $27.8M | 1.14% |
109,711
-2,069
| -2% | -$525K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 1.13% |
101,016
-695
| -0.7% | -$190K |
|
25
Prologis
PLD
$106B
| $27.4M | 1.13% |
232,900
-4,740
| -2% | -$558K |
|