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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $326K | 0.12% |
5,530
+406
| +8% | +$23.9K |
|
77
General Mills
GIS
$26.4B
| $321K | 0.12% |
5,191
+8
| +0.2% | +$495 |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $319K | 0.12% |
1,201
-575
| -32% | -$153K |
|
79
IBM
IBM
$227B
| $305K | 0.12% |
1,835
+105
| +6% | +$17.5K |
|
80
Charter Communications
CHTR
$36.3B
| $303K | 0.11% |
1,053
| – | – |
|
81
Atlantic Union Bankshares
AUB
$5.09B
| $295K | 0.11% |
8,251
| – | – |
|
82
Waste Management
WM
$91.2B
| $295K | 0.11% |
4,154
+722
| +21% | +$51.3K |
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| $286K | 0.11% |
5,738
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $283K | 0.11% |
1,584
-235
| -13% | -$42K |
|
85
Flowers Foods
FLO
$3.18B
| $271K | 0.1% |
13,567
| – | – |
|
86
Coca-Cola
KO
$297B
| $267K | 0.1% |
6,439
+499
| +8% | +$20.7K |
|
87
3M
MMM
$82.8B
| $267K | 0.1% |
1,497
+9
| +0.6% | +$1.61K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $267K | 0.1% |
2,207
-11
| -0.5% | -$1.33K |
|
89
Honeywell
HON
$139B
| $265K | 0.1% |
2,285
+57
| +3% | +$6.61K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $262K | 0.1% |
2,500
-205
| -8% | -$21.5K |
|
91
Costco
COST
$418B
| $250K | 0.09% |
1,564
-514
| -25% | -$82.2K |
|
92
Mondelez International
MDLZ
$79.5B
| $250K | 0.09% |
5,643
-300
| -5% | -$13.3K |
|
|
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $249K | 0.09% |
2,061
-398
| -16% | -$48.1K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247K | 0.09% |
6,904
+139
| +2% | +$4.97K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $246K | 0.09% |
2,126
| – | – |
|
96
B&G Foods
BGS
$361M
| $239K | 0.09% |
5,454
+46
| +0.9% | +$2.02K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $237K | 0.09% |
3,440
+11
| +0.3% | +$758 |
|
98
iShares China Large-Cap ETF
FXI
$6.65B
| $229K | 0.09% |
6,600
| – | – |
|
99
Pure Storage
PSTG
$25.4B
| $225K | 0.09% |
19,893
| – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $212K | 0.08% |
1,900
+6
| +0.3% | +$669 |
|