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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $341K | 0.12% |
2,165
+88
| +4% | +$13.9K |
|
77
General Mills
GIS
$26.6B
| $337K | 0.12% |
+5,322
| New | +$337K |
|
78
iShares MSCI EAFE ETF
EFA
$65.8B
| $334K | 0.12% |
+5,837
| New | +$334K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $334K | 0.12% |
5,788
+160
| +3% | +$9.23K |
|
80
iShares US Industrials ETF
IYJ
$1.72B
| $331K | 0.12% |
+6,184
| New | +$331K |
|
81
Oracle
ORCL
$623B
| $300K | 0.11% |
7,324
+1,209
| +20% | +$49.5K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292K | 0.11% |
+3,434
| New | +$292K |
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| $289K | 0.11% |
6,130
| – | – |
|
84
Coca-Cola
KO
$295B
| $288K | 0.1% |
6,204
-194
| -3% | -$9.01K |
|
85
Vanguard Growth ETF
VUG
$186B
| $283K | 0.1% |
2,658
+6
| +0.2% | +$639 |
|
86
ProShares Ultra Dow30
DDM
$441M
| $279K | 0.1% |
+12,648
| New | +$279K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $276K | 0.1% |
2,753
+539
| +24% | +$54K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $275K | 0.1% |
2,755
+90
| +3% | +$8.98K |
|
89
3M
MMM
$81.4B
| $270K | 0.1% |
1,935
+241
| +14% | +$33.6K |
|
90
IBM
IBM
$231B
| $269K | 0.1% |
+1,856
| New | +$269K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $260K | 0.09% |
7,512
-4
| -0.1% | -$138 |
|
92
Flowers Foods
FLO
$3.1B
| $250K | 0.09% |
13,567
| – | – |
|
93
Honeywell
HON
$136B
| $249K | 0.09% |
+2,332
| New | +$249K |
|
94
Starbucks
SBUX
$98.8B
| $244K | 0.09% |
+4,094
| New | +$244K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $240K | 0.09% |
4,350
| – | – |
|
|
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $239K | 0.09% |
4,718
+410
| +10% | +$20.8K |
|
97
Mondelez International
MDLZ
$79B
| $238K | 0.09% |
5,942
+58
| +1% | +$2.32K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $237K | 0.09% |
+4,468
| New | +$237K |
|
99
PPG Industries
PPG
$24.7B
| $237K | 0.09% |
+2,129
| New | +$237K |
|
100
Vanguard Mid-Cap ETF
VO
$87.2B
| $233K | 0.08% |
1,922
+3
| +0.2% | +$364 |
|