BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.85%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
94
New
16
Increased
48
Reduced
13
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.38M |
| 2 |
Centene
CNC
|
$5.69M |
| 3 |
PayPal
PYPL
|
$2.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.72M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.63M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$6.69M |
| 3 |
Yum! Brands
YUM
|
$5.74M |
| 4 |
Under Armour
UAA
|
$2.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Consumer Staples | 15.37% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 12.73% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.24% |
6,003
| – | – |
|
52
Colgate-Palmolive
CL
$68.2B
| $521K | 0.22% |
8,212
+32
| +0.4% | +$2.03K |
|
53
Chevron
CVX
$325B
| $515K | 0.21% |
6,533
+54
| +0.8% | +$4.26K |
|
54
COPT Defense Properties
CDP
$3.27B
| $500K | 0.21% |
23,760
-1,000
| -4% | -$21K |
|
55
Dominion Energy
D
$50.6B
| $497K | 0.21% |
7,059
+225
| +3% | +$15.8K |
|
56
Danaher
DHR
$144B
| $445K | 0.18% |
5,226
+185
| +4% | +$15.8K |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $414K | 0.17% |
10,472
-500
| -5% | -$19.8K |
|
58
Vanguard Information Technology ETF
VGT
$97.5B
| $400K | 0.17% |
+4,000
| New | +$400K |
|
59
Schlumberger
SLB
$53.4B
| $397K | 0.16% |
5,759
+310
| +6% | +$21.4K |
|
60
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $379K | 0.16% |
2,438
| – | – |
|
61
McDonald's
MCD
$225B
| $365K | 0.15% |
3,705
+950
| +34% | +$93.6K |
|
62
iShares Russell 1000 Value ETF
IWD
$62.8B
| $350K | 0.15% |
3,751
-368
| -9% | -$34.3K |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $350K | 0.15% |
8,071
+2,331
| +41% | +$101K |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $348K | 0.14% |
10,515
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $345K | 0.14% |
4,677
+1,559
| +50% | +$115K |
|
66
Flowers Foods
FLO
$3.11B
| $336K | 0.14% |
13,567
-10,867
| -44% | -$269K |
|
67
Duke Energy
DUK
$94.9B
| $320K | 0.13% |
4,453
| – | – |
|
68
Wells Fargo
WFC
$260B
| $310K | 0.13% |
6,046
+1,221
| +25% | +$62.6K |
|
69
Vanguard Total World Stock ETF
VT
$50.9B
| $302K | 0.13% |
+5,463
| New | +$302K |
|
70
iShares Biotechnology ETF
IBB
$5.64B
| $276K | 0.11% |
912
+304
| +50% | +$92K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $267K | 0.11% |
+2,467
| New | +$267K |
|
72
Vanguard Growth ETF
VUG
$181B
| $264K | 0.11% |
2,636
+6
| +0.2% | +$601 |
|
73
Coca-Cola
KO
$296B
| $257K | 0.11% |
6,398
-6,140
| -49% | -$247K |
|
74
Costco
COST
$416B
| $251K | 0.1% |
1,733
+191
| +12% | +$27.7K |
|
75
Mondelez International
MDLZ
$79.9B
| $246K | 0.1% |
5,884
+375
| +7% | +$15.7K |
|