BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+4.99%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
114
New
5
Increased
30
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 2 |
Boeing
BA
|
$4.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$805K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.65M |
| 2 |
T Rowe Price
TROW
|
$2.75M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 4 |
Eagle Bancorp
EGBN
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$751K |
Sector Composition
| 1 | Consumer Staples | 14.44% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.7% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.25% |
5,293
| – | – |
|
52
Colgate-Palmolive
CL
$68.3B
| $664K | 0.24% |
9,075
-741
| -8% | -$54.2K |
|
53
Chevron
CVX
$325B
| $647K | 0.24% |
6,026
-178
| -3% | -$19.1K |
|
54
Weyerhaeuser
WY
$18B
| $616K | 0.23% |
18,115
-649
| -3% | -$22.1K |
|
55
Amazon
AMZN
$2.38T
| $585K | 0.21% |
660
+3
| +0.5% | +$2.66K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $561K | 0.21% |
17,382
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$97.5B
| $543K | 0.2% |
4,000
| – | – |
|
58
McDonald's
MCD
$225B
| $537K | 0.2% |
4,140
+198
| +5% | +$25.7K |
|
59
Cardinal Health
CAH
$35.7B
| $494K | 0.18% |
6,060
-27
| -0.4% | -$2.2K |
|
60
Dominion Energy
D
$50.6B
| $487K | 0.18% |
6,277
-949
| -13% | -$73.6K |
|
61
Danaher
DHR
$144B
| $463K | 0.17% |
5,413
-1,323
| -20% | -$113K |
|
62
Walt Disney
DIS
$211B
| $450K | 0.16% |
3,971
+28
| +0.7% | +$3.17K |
|
63
Vanguard Total World Stock ETF
VT
$50.9B
| $437K | 0.16% |
6,703
+235
| +4% | +$15.3K |
|
64
Verizon
VZ
$185B
| $399K | 0.15% |
8,191
-2,346
| -22% | -$114K |
|
|
65
T Rowe Price
TROW
$23.1B
| $386K | 0.14% |
5,661
-40,319
| -88% | -$2.75M |
|
66
iShares US Industrials ETF
IYJ
$1.7B
| $382K | 0.14% |
3,031
-58
| -2% | -$7.31K |
|
67
AT&T
T
$209B
| $368K | 0.13% |
8,848
+715
| +9% | +$29.7K |
|
68
Vanguard Total Bond Market
BND
$133B
| $363K | 0.13% |
4,478
| – | – |
|
69
AbbVie
ABBV
$373B
| $358K | 0.13% |
5,501
-580
| -10% | -$37.7K |
|
70
iShares Russell 1000 Value ETF
IWD
$62.9B
| $355K | 0.13% |
3,089
-165
| -5% | -$19K |
|
71
iShares Biotechnology ETF
IBB
$5.65B
| $352K | 0.13% |
1,202
+1
| +0.1% | +$293 |
|
72
Merck
MRK
$213B
| $348K | 0.13% |
5,473
-57
| -1% | -$3.62K |
|
73
Charter Communications
CHTR
$36B
| $345K | 0.13% |
1,053
| – | – |
|
74
Wells Fargo
WFC
$260B
| $334K | 0.12% |
5,994
| – | – |
|
|
WRI
75
DELISTED
Weingarten Realty Investors
WRI
| $329K | 0.12% |
9,865
| – | – |
|