BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.48M |
| 4 |
Cognizant
CTSH
|
$6.98M |
| 5 |
Honeywell
HON
|
$5.24M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 3 |
Truist Financial
TFC
|
$8M |
| 4 |
L3Harris
LHX
|
$4.98M |
| 5 |
RTX Corp
RTX
|
$4.81M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $166M | 5.49% |
488,205
+53,686
| +12% | +$18.3M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $148M | 4.88% |
2,037,614
+11,882
| +0.6% | +$861K |
|
3
Apple
AAPL
$3.45T
| $144M | 4.76% |
743,515
+23,289
| +3% | +$4.52M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $89M | 2.94% |
447,299
+8,364
| +2% | +$1.66M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.3M | 2.59% |
1,694,936
+5,273
| +0.3% | +$244K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.1M | 2.55% |
295,028
+6,259
| +2% | +$1.64M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.3M | 2.52% |
1,874,982
+42,486
| +2% | +$1.73M |
|
8
Amazon
AMZN
$2.44T
| $66.8M | 2.21% |
512,322
+16,123
| +3% | +$2.1M |
|
9
NVIDIA
NVDA
$4.24T
| $60.9M | 2.01% |
143,940
-328
| -0.2% | -$139K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $48.3M | 1.59% |
925,973
+386,760
| +72% | +$20.2M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $46.2M | 1.52% |
327,823
+2,505
| +0.8% | +$353K |
|
12
Costco
COST
$418B
| $45.5M | 1.5% |
84,587
+5,861
| +7% | +$3.16M |
|
13
Visa
V
$683B
| $45.5M | 1.5% |
191,579
+11,145
| +6% | +$2.65M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 1.49% |
132,680
+8,508
| +7% | +$2.9M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $43.3M | 1.43% |
178,630
+3,414
| +2% | +$828K |
|
16
Eli Lilly
LLY
$657B
| $42.5M | 1.4% |
90,617
-1,255
| -1% | -$589K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $38.6M | 1.27% |
657,439
-192,125
| -23% | -$11.3M |
|
18
JPMorgan Chase
JPM
$829B
| $38.1M | 1.26% |
261,964
+21,207
| +9% | +$3.08M |
|
19
Chevron
CVX
$324B
| $38M | 1.26% |
241,444
+11,779
| +5% | +$1.85M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.7M | 1.21% |
487,812
+6,720
| +1% | +$506K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.5M | 1.17% |
486,127
+11,159
| +2% | +$815K |
|
22
United Parcel Service
UPS
$74.1B
| $33.9M | 1.12% |
189,284
+484
| +0.3% | +$86.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 1.11% |
117,543
+7,084
| +6% | +$2.03M |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $33.1M | 1.09% |
653,097
-403
| -0.1% | -$20.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $33.1M | 1.09% |
199,692
+1,434
| +0.7% | +$237K |
|