BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+1.98%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
117
New
3
Increased
39
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.28M |
| 3 |
United Therapeutics
UTHR
|
$342K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$259K |
| 5 |
Waste Management
WM
|
$219K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$384K |
| 5 |
Exxon Mobil
XOM
|
$323K |
Sector Composition
| 1 | Consumer Staples | 20.34% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 9.26% |
| 4 | Technology | 8.78% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $767K | 0.28% |
14,764
+630
| +4% | +$32.7K |
|
52
Colgate-Palmolive
CL
$68.2B
| $727K | 0.27% |
9,807
+51
| +0.5% | +$3.78K |
|
53
COPT Defense Properties
CDP
$3.28B
| $648K | 0.24% |
22,865
| – | – |
|
54
NextEra Energy, Inc.
NEE
$150B
| $647K | 0.24% |
5,293
-351
| -6% | -$42.9K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $637K | 0.23% |
16,125
+149
| +0.9% | +$5.89K |
|
56
Weyerhaeuser
WY
$18B
| $608K | 0.22% |
19,020
-1,085
| -5% | -$34.7K |
|
57
Chevron
CVX
$326B
| $607K | 0.22% |
5,898
-923
| -14% | -$95K |
|
58
Dominion Energy
D
$50.5B
| $537K | 0.2% |
7,226
| – | – |
|
59
Danaher
DHR
$146B
| $528K | 0.19% |
6,736
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.69B
| $514K | 0.19% |
1,776
| – | – |
|
61
Amazon
AMZN
$2.4T
| $508K | 0.19% |
607
+36
| +6% | +$30.1K |
|
62
Vanguard Information Technology ETF
VGT
$98.6B
| $481K | 0.18% |
4,000
| – | – |
|
63
Cardinal Health
CAH
$35.7B
| $473K | 0.17% |
6,087
-474
| -7% | -$36.8K |
|
64
McDonald's
MCD
$225B
| $452K | 0.17% |
3,917
+227
| +6% | +$26.2K |
|
65
Walt Disney
DIS
$213B
| $405K | 0.15% |
4,362
-132
| -3% | -$12.3K |
|
|
WRI
66
DELISTED
Weingarten Realty Investors
WRI
| $387K | 0.14% |
9,940
| – | – |
|
67
AbbVie
ABBV
$374B
| $381K | 0.14% |
6,040
+11
| +0.2% | +$694 |
|
68
American Water Works
AWK
$27.6B
| $378K | 0.14% |
5,049
+12
| +0.2% | +$898 |
|
69
Vanguard Total World Stock ETF
VT
$51.2B
| $363K | 0.13% |
5,963
| – | – |
|
70
iShares US Industrials ETF
IYJ
$1.72B
| $356K | 0.13% |
3,110
+9
| +0.3% | +$1.03K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $352K | 0.13% |
3,333
-214
| -6% | -$22.6K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $341K | 0.13% |
5,766
-100
| -2% | -$5.91K |
|
73
AT&T
T
$208B
| $337K | 0.12% |
8,310
+68
| +0.8% | +$2.76K |
|
74
General Mills
GIS
$26.4B
| $331K | 0.12% |
5,183
+7
| +0.1% | +$447 |
|
75
Merck
MRK
$214B
| $320K | 0.12% |
5,124
+731
| +17% | +$45.7K |
|