BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+0.1%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
119
New
6
Increased
29
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.94M |
| 2 |
Devon Energy
DVN
|
$5.53M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$549K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.03M |
| 3 |
Centene
CNC
|
$2.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 17.18% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 10.72% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
COPT Defense Properties
CDP
$3.25B
| $714K | 0.27% |
22,865
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $654K | 0.25% |
11,334
+5,568
| +97% | +$321K |
|
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $650K | 0.25% |
13,129
-301,897
| -96% | -$14.9M |
|
54
Colgate-Palmolive
CL
$67.9B
| $642K | 0.24% |
9,816
+9
| +0.1% | +$589 |
|
55
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.24% |
5,293
| – | – |
|
56
Weyerhaeuser
WY
$18.7B
| $565K | 0.21% |
18,764
-256
| -1% | -$7.71K |
|
57
Verizon
VZ
$186B
| $562K | 0.21% |
10,537
-4,227
| -29% | -$225K |
|
58
Dominion Energy
D
$51.1B
| $553K | 0.21% |
7,226
| – | – |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $549K | 0.21% |
+17,382
| New | +$549K |
|
60
Danaher
DHR
$147B
| $524K | 0.2% |
6,736
| – | – |
|
61
Amazon
AMZN
$2.44T
| $493K | 0.19% |
657
+50
| +8% | +$37.5K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $486K | 0.18% |
4,000
| – | – |
|
63
McDonald's
MCD
$224B
| $480K | 0.18% |
3,942
+25
| +0.6% | +$3.04K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $449K | 0.17% |
12,056
-4,069
| -25% | -$152K |
|
65
Cardinal Health
CAH
$35.5B
| $438K | 0.17% |
6,087
| – | – |
|
66
Walt Disney
DIS
$213B
| $411K | 0.16% |
3,943
-419
| -10% | -$43.7K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $395K | 0.15% |
6,468
+505
| +8% | +$30.8K |
|
68
AbbVie
ABBV
$372B
| $381K | 0.14% |
6,081
+41
| +0.7% | +$2.57K |
|
69
iShares US Industrials ETF
IYJ
$1.73B
| $372K | 0.14% |
3,089
-21
| -0.7% | -$2.53K |
|
70
American Water Works
AWK
$28B
| $366K | 0.14% |
5,060
+11
| +0.2% | +$796 |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $365K | 0.14% |
3,254
-79
| -2% | -$8.86K |
|
72
Vanguard Total Bond Market
BND
$134B
| $362K | 0.14% |
+4,478
| New | +$362K |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $353K | 0.13% |
9,865
-75
| -0.8% | -$2.68K |
|
74
AT&T
T
$209B
| $346K | 0.13% |
8,133
-177
| -2% | -$7.53K |
|
75
Wells Fargo
WFC
$263B
| $330K | 0.12% |
5,994
-548
| -8% | -$30.2K |
|