BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.56%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+7.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 4 |
Humana
HUM
|
$13.3M |
| 5 |
Oracle
ORCL
|
$7.87M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$33.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.13M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $130M | 5.19% | 1,977,090 -146 | -0% | -$9.58K |
|
2
Microsoft
MSFT
$3.77T
| $103M | 4.11% | 428,183 +3,288 | +0.8% | +$789K |
|
3
Apple
AAPL
$3.45T
| $95M | 3.8% | 731,443 +9,742 | +1% | +$1.27M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $78.7M | 3.15% | 428,577 +4,006 | +0.9% | +$735K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.7M | 2.75% | 284,151 +2,186 | +0.8% | +$529K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.1M | 2.69% | 1,599,733 +22,093 | +1% | +$927K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.5M | 2.58% | 1,654,176 -192,376 | -10% | -$7.5M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $47.2M | 1.89% | +807,221 | New | +$47.2M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $44.5M | 1.78% | 321,138 -8,506 | -3% | -$1.18M |
|
10
Amazon
AMZN
$2.44T
| $41.3M | 1.65% | 491,996 -5,929 | -1% | -$498K |
|
11
Chevron
CVX
$324B
| $40.6M | 1.63% | 226,332 +3,756 | +2% | +$674K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.7M | 1.51% | 122,007 +2,012 | +2% | +$622K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36.8M | 1.47% | 171,478 -8,025 | -4% | -$1.72M |
|
14
Visa
V
$683B
| $36.8M | 1.47% | 176,927 +1,471 | +0.8% | +$306K |
|
15
Costco
COST
$418B
| $35.8M | 1.43% | 78,529 +240 | +0.3% | +$110K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.9M | 1.4% | 696,698 -45,182 | -6% | -$2.26M |
|
17
Johnson & Johnson
JNJ
$427B
| $34.4M | 1.38% | 194,817 +5,448 | +3% | +$962K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34M | 1.36% | +457,304 | New | +$34M |
|
19
Eli Lilly
LLY
$657B
| $32.7M | 1.31% | 89,335 -313 | -0.3% | -$115K |
|
20
United Parcel Service
UPS
$74.1B
| $32.5M | 1.3% | 187,023 -6,706 | -3% | -$1.17M |
|
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $32.1M | 1.29% | 637,573 -666,334 | -51% | -$33.6M |
|
22
JPMorgan Chase
JPM
$829B
| $31.7M | 1.27% | 236,189 +2,449 | +1% | +$328K |
|
23
Morgan Stanley
MS
$240B
| $31.2M | 1.25% | 367,512 +4,239 | +1% | +$360K |
|
24
Procter & Gamble
PG
$368B
| $30.2M | 1.21% | 199,479 -1,728 | -0.9% | -$262K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.2M | 1.21% | 448,059 +20,608 | +5% | +$1.39M |
|