BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
+6.57%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$117M
(+60%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
34.41%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
110
Reduced
15
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
Procter & Gamble
PG
|
$5.61M |
| 3 |
Colgate-Palmolive
CL
|
$4.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Walt Disney
DIS
|
$4.02M |
Top Sells
| 1 |
HP
HPQ
|
$1.25M |
| 2 |
Sherwin-Williams
SHW
|
$890K |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
$424K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$316K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$273K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Communication Services | 9.67% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $318K | 0.1% |
+4,806
| New | +$318K |
|
177
Vanguard Extended Market ETF
VXF
$24.1B
| $318K | 0.1% |
+1,688
| New | +$318K |
|
|
178
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $316K | 0.1% |
4,546
-4,546
| -50% | -$316K |
|
|
SRNE
179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $315K | 0.1% |
+32,500
| New | +$315K |
|
|
GHY
180
PGIM Global High Yield Fund
GHY
$547M
| $311K | 0.1% |
19,500
+1,400
| +8% | +$22.3K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309K | 0.1% |
1,950
| – | – |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $305K | 0.1% |
1,123
+53
| +5% | +$14.4K |
|
183
IES Holdings
IESC
$6.95B
| $304K | 0.1% |
5,928
| – | – |
|
184
United Rentals
URI
$62.8B
| $303K | 0.1% |
+950
| New | +$303K |
|
185
Stryker
SYK
$150B
| $301K | 0.1% |
1,159
+103
| +10% | +$26.8K |
|
|
CXH
186
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $298K | 0.09% |
28,954
| – | – |
|
187
Vanguard FTSE Europe ETF
VGK
$26.9B
| $293K | 0.09% |
4,355
| – | – |
|
188
Capital One
COF
$142B
| $292K | 0.09% |
1,885
+358
| +23% | +$55.5K |
|
189
Corning
GLW
$61B
| $288K | 0.09% |
7,032
-70
| -1% | -$2.87K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $288K | 0.09% |
+2,506
| New | +$288K |
|
191
Northrop Grumman
NOC
$83.1B
| $284K | 0.09% |
781
+87
| +13% | +$31.6K |
|
192
Waste Management
WM
$88.6B
| $280K | 0.09% |
+2,000
| New | +$280K |
|
193
iShares Gold Trust
IAU
$52.6B
| $277K | 0.09% |
+8,208
| New | +$277K |
|
194
Vanguard Value ETF
VTV
$143B
| $270K | 0.09% |
+1,965
| New | +$270K |
|
195
AbbVie
ABBV
$375B
| $269K | 0.09% |
+2,391
| New | +$269K |
|
196
CME Group
CME
$94.4B
| $266K | 0.08% |
1,250
-30
| -2% | -$6.38K |
|
197
Kimberly-Clark
KMB
$43.1B
| $266K | 0.08% |
1,989
+354
| +22% | +$47.3K |
|
198
Caterpillar
CAT
$198B
| $263K | 0.08% |
1,207
+107
| +10% | +$23.3K |
|
199
Coinbase
COIN
$76.8B
| $263K | 0.08% |
+1,038
| New | +$263K |
|
200
Denny's
DENN
$238M
| $262K | 0.08% |
15,905
| – | – |
|