BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+2.35%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
120
New
13
Increased
70
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Under Armour Class C
UA
|
$2.29M |
| 3 |
Boeing
BA
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$977K |
| 5 |
Microsoft
MSFT
|
$843K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$329K |
| 3 |
Kraft Heinz
KHC
|
$279K |
| 4 |
ANCX
Access National Corporation
ANCX
|
$210K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$102K |
Sector Composition
| 1 | Consumer Staples | 14.02% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.7% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| $743K | 0.25% |
768
+108
| +16% | +$104K |
|
52
CVS Health
CVS
$93.8B
| $743K | 0.25% |
9,237
+326
| +4% | +$26.2K |
|
53
Colgate-Palmolive
CL
$68.1B
| $684K | 0.23% |
9,224
+149
| +2% | +$11K |
|
54
McDonald's
MCD
$224B
| $683K | 0.23% |
4,457
+317
| +8% | +$48.6K |
|
55
Chevron
CVX
$325B
| $682K | 0.23% |
6,536
+510
| +8% | +$53.2K |
|
56
Weyerhaeuser
WY
$17.9B
| $621K | 0.21% |
18,549
+434
| +2% | +$14.5K |
|
57
Oracle
ORCL
$626B
| $591K | 0.2% |
11,788
+6,391
| +118% | +$320K |
|
58
Vanguard Information Technology ETF
VGT
$97.6B
| $563K | 0.19% |
4,000
| – | – |
|
59
Dominion Energy
D
$50.5B
| $535K | 0.18% |
6,987
+710
| +11% | +$54.4K |
|
60
Danaher
DHR
$144B
| $535K | 0.18% |
6,336
+923
| +17% | +$77.9K |
|
61
Verizon
VZ
$185B
| $500K | 0.17% |
11,198
+3,007
| +37% | +$134K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $486K | 0.16% |
16,359
-1,023
| -6% | -$30.4K |
|
63
Walt Disney
DIS
$211B
| $473K | 0.16% |
4,450
+479
| +12% | +$50.9K |
|
64
Cardinal Health
CAH
$35.6B
| $464K | 0.15% |
5,960
-100
| -2% | -$7.79K |
|
65
Vanguard Total World Stock ETF
VT
$50.9B
| $453K | 0.15% |
6,703
| – | – |
|
66
Coca-Cola
KO
$296B
| $446K | 0.15% |
9,947
+2,901
| +41% | +$130K |
|
67
AbbVie
ABBV
$373B
| $433K | 0.14% |
5,976
+475
| +9% | +$34.4K |
|
68
Honeywell
HON
$138B
| $427K | 0.14% |
3,206
+915
| +40% | +$122K |
|
69
AT&T
T
$208B
| $421K | 0.14% |
11,150
+2,302
| +26% | +$86.9K |
|
70
Merck
MRK
$213B
| $417K | 0.14% |
6,506
+1,033
| +19% | +$66.2K |
|
71
3M
MMM
$81.9B
| $415K | 0.14% |
1,992
+403
| +25% | +$84K |
|
72
Wells Fargo
WFC
$261B
| $411K | 0.14% |
7,421
+1,427
| +24% | +$79K |
|
73
Vanguard Total Bond Market
BND
$133B
| $396K | 0.13% |
4,838
+360
| +8% | +$29.5K |
|
74
iShares US Industrials ETF
IYJ
$1.7B
| $390K | 0.13% |
2,967
-64
| -2% | -$8.41K |
|
75
iShares Biotechnology ETF
IBB
$5.65B
| $373K | 0.12% |
1,202
| – | – |
|