BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.82%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-9.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
256
New
13
Increased
123
Reduced
59
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.48M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Applied Materials
AMAT
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.1M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Synaptics
SYNA
|
$4.84M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.37M |
| 5 |
Quest Diagnostics
DGX
|
$2.19M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonos
SONO
$1.68B
| $462K | 0.11% |
16,374
-5,931
| -27% | -$167K |
|
|
MMU
152
Western Asset Managed Municipals Fund
MMU
$540M
| $458K | 0.11% |
39,428
-1,845
| -4% | -$21.4K |
|
153
Sherwin-Williams
SHW
$91.2B
| $453K | 0.11% |
1,816
-4
| -0.2% | -$998 |
|
154
Sempra
SRE
$53.9B
| $452K | 0.11% |
2,691
-6
| -0.2% | -$1.01K |
|
155
Chevron
CVX
$324B
| $446K | 0.11% |
2,741
+146
| +6% | +$23.8K |
|
|
NBO
156
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $441K | 0.11% |
38,027
-3,884
| -9% | -$45K |
|
157
Carvana
CVNA
$51.4B
| $435K | 0.11% |
3,646
+1,638
| +82% | +$195K |
|
158
Walmart
WMT
$774B
| $431K | 0.1% |
2,892
-67
| -2% | -$9.99K |
|
159
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $430K | 0.1% |
34,206
+9,812
| +40% | +$123K |
|
160
Schwab US REIT ETF
SCHH
$8.37B
| $429K | 0.1% |
17,249
+8,839
| +105% | +$220K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $427K | 0.1% |
4,146
+763
| +23% | +$78.6K |
|
162
RTX Corp
RTX
$212B
| $424K | 0.1% |
4,278
+161
| +4% | +$16K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $424K | 0.1% |
15,258
-102
| -0.7% | -$2.83K |
|
164
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $420K | 0.1% |
2,972
-170
| -5% | -$24K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $416K | 0.1% |
4,803
+812
| +20% | +$70.3K |
|
166
Vanguard Health Care ETF
VHT
$15.6B
| $416K | 0.1% |
1,635
| – | – |
|
167
Cisco
CSCO
$274B
| $395K | 0.1% |
7,090
-1,522
| -18% | -$84.8K |
|
168
Invesco Senior Loan ETF
BKLN
$6.97B
| $390K | 0.09% |
17,910
+3,548
| +25% | +$77.3K |
|
169
Roblox
RBLX
$86.4B
| $388K | 0.09% |
8,394
+5,018
| +149% | +$232K |
|
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $375K | 0.09% |
12,437
+2,247
| +22% | +$67.8K |
|
171
Zillow
Z
$20.4B
| $370K | 0.09% |
7,500
-2,008
| -21% | -$99.1K |
|
172
Waste Management
WM
$91.2B
| $369K | 0.09% |
2,329
+189
| +9% | +$29.9K |
|
173
Toast
TOST
$26.3B
| $362K | 0.09% |
16,660
+1,060
| +7% | +$23K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $356K | 0.09% |
7,263
-634
| -8% | -$31.1K |
|
175
Northrop Grumman
NOC
$84.5B
| $352K | 0.09% |
788
+3
| +0.4% | +$1.34K |
|