BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.1%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.25M |
| 2 |
Exxon Mobil
XOM
|
$4.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.15% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $410K | 0.42% |
+4,702
| New | +$410K |
|
52
AT&T
T
$208B
| $371K | 0.38% |
+10,538
| New | +$371K |
|
53
RTX Corp
RTX
$212B
| $369K | 0.38% |
+3,243
| New | +$369K |
|
|
AYN
54
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $348K | 0.36% |
+29,286
| New | +$348K |
|
55
Toronto Dominion Bank
TD
$127B
| $335K | 0.34% |
+3,557
| New | +$335K |
|
56
Kimberly-Clark
KMB
$42.7B
| $334K | 0.34% |
+3,200
| New | +$334K |
|
57
Canadian Imperial Bank of Commerce
CM
$71.8B
| $318K | 0.33% |
+3,720
| New | +$318K |
|
58
Oracle
ORCL
$633B
| $302K | 0.31% |
+7,898
| New | +$302K |
|
|
TPZ
59
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $297K | 0.31% |
+11,560
| New | +$297K |
|
60
Verizon
VZ
$185B
| $297K | 0.31% |
+6,046
| New | +$297K |
|
61
Citigroup
C
$174B
| $288K | 0.3% |
+5,534
| New | +$288K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $280K | 0.29% |
+4,308
| New | +$280K |
|
63
Diageo
DEO
$61.5B
| $275K | 0.28% |
+2,078
| New | +$275K |
|
64
Conagra Brands
CAG
$8.99B
| $270K | 0.28% |
+8,000
| New | +$270K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $260K | 0.27% |
+2,125
| New | +$260K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $253K | 0.26% |
+2,600
| New | +$253K |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $250K | 0.26% |
+2,272
| New | +$250K |
|
68
Novartis
NVS
$245B
| $244K | 0.25% |
+3,040
| New | +$244K |
|
|
AMU
69
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $244K | 0.25% |
+8,380
| New | +$244K |
|
|
SCG
70
DELISTED
Scana
SCG
| $229K | 0.24% |
+4,880
| New | +$229K |
|
71
Walmart
WMT
$781B
| $219K | 0.23% |
+2,781
| New | +$219K |
|
72
Coca-Cola Europacific Partners
CCEP
$39.7B
| $217K | 0.22% |
+4,906
| New | +$217K |
|
73
DexCom
DXCM
$29.1B
| $216K | 0.22% |
+6,108
| New | +$216K |
|
74
Novo Nordisk
NVO
$251B
| $207K | 0.21% |
+1,120
| New | +$207K |
|
75
Celldex Therapeutics
CLDX
$1.46B
| $206K | 0.21% |
+8,510
| New | +$206K |
|