BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-5.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-4.3%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
213
New
11
Increased
127
Reduced
38
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 3 |
Palo Alto Networks
PANW
|
$12.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 5 |
Tesla
TSLA
|
$10.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$12.3M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$11.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
| 4 |
PayPal
PYPL
|
$7.7M |
| 5 |
Micron Technology
MU
|
$5.77M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 6.65% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $111M | 4.75% |
1,977,236
+55,032
| +3% | +$3.08M |
|
2
Apple
AAPL
$3.45T
| $99.7M | 4.28% |
721,701
+8,825
| +1% | +$1.22M |
|
3
Microsoft
MSFT
$3.77T
| $99M | 4.25% |
424,895
+5,594
| +1% | +$1.3M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $72.6M | 3.12% |
424,571
+8,235
| +2% | +$1.41M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $67.4M | 2.89% |
1,846,552
+94,242
| +5% | +$3.44M |
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $65.8M | 2.83% |
1,303,907
+55,359
| +4% | +$2.8M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.8M | 2.65% |
281,965
+4,873
| +2% | +$1.07M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.4M | 2.46% |
1,577,640
+65,676
| +4% | +$2.39M |
|
9
Amazon
AMZN
$2.44T
| $56.3M | 2.42% |
497,925
+6,335
| +1% | +$716K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $46.9M | 2.01% |
410,496
+14,188
| +4% | +$1.62M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $42.5M | 1.82% |
329,644
-23,115
| -7% | -$2.98M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.2M | 1.6% |
741,880
+22,983
| +3% | +$1.15M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.1M | 1.59% |
179,503
-7,364
| -4% | -$1.52M |
|
14
Costco
COST
$418B
| $37M | 1.59% |
78,289
+1,378
| +2% | +$651K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 1.38% |
119,995
+18,979
| +19% | +$5.07M |
|
16
Chevron
CVX
$324B
| $32M | 1.37% |
222,576
+5,319
| +2% | +$764K |
|
17
United Parcel Service
UPS
$74.1B
| $31.3M | 1.34% |
193,729
+390
| +0.2% | +$63K |
|
18
Visa
V
$683B
| $31.2M | 1.34% |
175,456
+3,075
| +2% | +$546K |
|
19
Johnson & Johnson
JNJ
$427B
| $30.9M | 1.33% |
189,369
+5,998
| +3% | +$980K |
|
20
Eli Lilly
LLY
$657B
| $29M | 1.24% |
89,648
+2,170
| +2% | +$702K |
|
21
Danaher
DHR
$147B
| $28.7M | 1.23% |
111,136
+1,425
| +1% | +$368K |
|
22
Morgan Stanley
MS
$240B
| $28.7M | 1.23% |
363,273
+5,961
| +2% | +$471K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.6M | 1.14% |
427,451
+106,338
| +33% | +$6.61M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $26.4M | 1.13% |
336,179
+5,981
| +2% | +$469K |
|
25
Procter & Gamble
PG
$368B
| $25.4M | 1.09% |
201,207
+5,516
| +3% | +$696K |
|