Also trades as: BWBBP (NASDAQ) · $vol 0M
BWB NASDAQ
Bridgewater Bancshares, Inc.
1W: -0.9%
1M: -1.0%
3M: -1.9%
YTD: +16.5%
1Y: +17.1%
3Y: +120.5%
5Y: +16.0%
$20.42
-0.16 (-0.78%)
After Hours: $18.00 (-2.42, -11.85%)
Weekly Expected Move ±2.9%
$19
$20
$21
$21
$22
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
77
ETFs Holding
Total ETF Value
0.75%
Max Weight
0.038%
Avg Weight
ETF Holdings by Value
ETFs Holding BWB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0500% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0149% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0115% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0198% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 9 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0191% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0054% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | FSSNX | 0.0140% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
DFAS
Dimensional - US Small Cap ETF
|
0.0121% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0143% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0900% | 629 | 7.7% | 5.3 | 0.02% | ||
| 18 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0026% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 20 |
IWO
iShares Russell 2000 Growth ETF
|
0.0154% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 21 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.7500% | 135 | 14.9% | 11.0 | 0.03% | ||
| 22 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 23 | NAJ | 0.0131% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 24 | NLO | 0.0098% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.1111% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 26 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0014% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 27 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0176% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 28 | IJE | 0.0703% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 29 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 30 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1200% | 364 | 10.8% | 21.8 | 0.01% | ||
| 32 |
VFH
Vanguard Financials ETF
|
0.0050% | 423 | 48.2% | 18.3 | 0.02% | ||
| 33 | VFAIX | 0.0050% | 410 | 44.5% | 17.3 | 0.02% | ||
| 34 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2047% | 499 | 2.7% | 13.9 | 0.02% | ||
| 35 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0012% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 36 |
AIMS
Acuitas Small Cap Active ETF
|
0.5100% | 282 | 11.8% | 30.1 | 0.01% | ||
| 37 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 38 | AVUVX | 0.0200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 39 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0110% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 40 | FISVX | 0.0130% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 41 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0150% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 42 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 43 |
SMMD
iShares Russell 2500 ETF
|
0.0061% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 44 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 46 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 48 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 | FECGX | 0.0140% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 50 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 51 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.2400% | 158 | 26.4% | 13.1 | 0.03% | ||
| 52 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0140% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 53 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 54 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0257% | 862 | 8.6% | 22.2 | 0.02% | ||
| 55 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 56 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0028% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 57 | FZIPX | 0.0060% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 58 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 59 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0012% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 60 |
DFUS
Dimensional U.S. Equity ETF
|
0.0006% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 61 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 62 | FLXSX | 0.0150% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 63 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 64 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 65 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0146% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 66 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0015% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 67 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0142% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 68 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0072% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 69 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0023% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 70 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0061% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 71 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 72 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 73 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 74 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0149% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 75 |
HDG
ProShares - Hedge Replication ETF
|
0.0024% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 76 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 77 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 78 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 79 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 80 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 82 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0160% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 83 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 86 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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