BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+4.73%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
93
New
5
Increased
43
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 2 |
J.M. Smucker
SJM
|
$7.58M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
eBay
EBAY
|
$2.21M |
| 3 |
Qualcomm
QCOM
|
$1.01M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$863K |
| 5 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$684K |
Sector Composition
| 1 | Consumer Staples | 18.01% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 7.26% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $588K | 0.23% |
6,533
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $545K | 0.21% |
8,180
-32
| -0.4% | -$2.13K |
|
53
Danaher
DHR
$147B
| $532K | 0.21% |
5,726
+500
| +10% | +$46.5K |
|
54
COPT Defense Properties
CDP
$3.25B
| $514K | 0.2% |
23,565
-195
| -0.8% | -$4.25K |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $512K | 0.2% |
10,725
+253
| +2% | +$12.1K |
|
56
Dominion Energy
D
$51.1B
| $487K | 0.19% |
7,201
+142
| +2% | +$9.6K |
|
57
McDonald's
MCD
$224B
| $435K | 0.17% |
3,685
-20
| -0.5% | -$2.36K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $433K | 0.17% |
4,000
| – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $385K | 0.15% |
3,938
+187
| +5% | +$18.3K |
|
|
BGX
60
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $372K | 0.14% |
27,591
-50,723
| -65% | -$684K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $366K | 0.14% |
2,283
-155
| -6% | -$24.8K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $364K | 0.14% |
4,677
| – | – |
|
|
WRI
63
DELISTED
Weingarten Realty Investors
WRI
| $358K | 0.14% |
10,340
-175
| -2% | -$6.06K |
|
64
Costco
COST
$418B
| $335K | 0.13% |
2,077
+344
| +20% | +$55.5K |
|
65
Duke Energy
DUK
$95.3B
| $332K | 0.13% |
4,653
+200
| +4% | +$14.3K |
|
66
Wells Fargo
WFC
$263B
| $330K | 0.13% |
6,074
+28
| +0.5% | +$1.52K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $324K | 0.13% |
5,628
+165
| +3% | +$9.5K |
|
68
Schlumberger
SLB
$55B
| $319K | 0.12% |
4,573
-1,186
| -21% | -$82.7K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $308K | 0.12% |
912
| – | – |
|
70
Flowers Foods
FLO
$3.18B
| $292K | 0.11% |
13,567
| – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $282K | 0.11% |
2,652
+16
| +0.6% | +$1.7K |
|
72
Coca-Cola
KO
$297B
| $275K | 0.11% |
6,398
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $265K | 0.1% |
2,214
-253
| -10% | -$30.3K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $265K | 0.1% |
2,665
+37
| +1% | +$3.68K |
|
75
Mondelez International
MDLZ
$79.5B
| $264K | 0.1% |
5,884
| – | – |
|