BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
1-Year Return
19.36%
This Quarter Return
-0.2%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$17.2M
(+6.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
121
New
32
Increased
59
Reduced
11
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$7.35M |
| 2 |
American Express
AXP
|
$6.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.26M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.83M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.58M |
| 3 |
PayPal
PYPL
|
$3.41M |
| 4 |
J.M. Smucker
SJM
|
$752K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$512K |
Sector Composition
| 1 | Consumer Staples | 18.59% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $764K | 0.28% |
14,129
+9,307
| +193% | +$503K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $757K | 0.28% |
25,600
+1,588
| +7% | +$47K |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $714K | 0.26% |
3,488
-7
| -0.2% | -$1.43K |
|
54
Colgate-Palmolive
CL
$67.6B
| $700K | 0.25% |
9,909
+1,729
| +21% | +$122K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $675K | 0.25% |
+17,303
| New | +$675K |
|
56
Chevron
CVX
$318B
| $673K | 0.24% |
7,057
+524
| +8% | +$50K |
|
57
Weyerhaeuser
WY
$18.4B
| $644K | 0.23% |
+20,791
| New | +$644K |
|
58
Danaher
DHR
$143B
| $639K | 0.23% |
10,022
+1,503
| +18% | +$95.8K |
|
59
COPT Defense Properties
CDP
$3.43B
| $618K | 0.22% |
23,565
| – | – |
|
60
Dominion Energy
D
$50.2B
| $565K | 0.21% |
7,526
+325
| +5% | +$24.4K |
|
61
Cardinal Health
CAH
$35.7B
| $536K | 0.19% |
+6,542
| New | +$536K |
|
|
MZTI
62
The Marzetti Company Common Stock
MZTI
$5.06B
| $514K | 0.19% |
+4,645
| New | +$514K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $509K | 0.19% |
5,856
+3,120
| +114% | +$271K |
|
64
McDonald's
MCD
$226B
| $493K | 0.18% |
3,919
+234
| +6% | +$29.4K |
|
65
Walt Disney
DIS
$214B
| $446K | 0.16% |
4,494
+2,074
| +86% | +$206K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $438K | 0.16% |
4,000
| – | – |
|
67
Amazon
AMZN
$2.51T
| $397K | 0.14% |
+13,360
| New | +$397K |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $388K | 0.14% |
10,340
| – | – |
|
69
Duke Energy
DUK
$94B
| $379K | 0.14% |
4,696
+43
| +0.9% | +$3.47K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $372K | 0.14% |
9,132
| – | – |
|
71
AT&T
T
$212B
| $356K | 0.13% |
+12,022
| New | +$356K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.7B
| $350K | 0.13% |
3,547
-391
| -10% | -$38.6K |
|
73
AbbVie
ABBV
$376B
| $349K | 0.13% |
6,118
+2,201
| +56% | +$126K |
|
74
American Water Works
AWK
$27.6B
| $346K | 0.13% |
+5,025
| New | +$346K |
|
75
Wells Fargo
WFC
$262B
| $343K | 0.12% |
7,088
+1,014
| +17% | +$49.1K |
|