BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+1.59%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
122
New
7
Increased
35
Reduced
54
Closed
8
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$5.27M |
| 2 |
Under Armour Class C
UA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Eagle Bancorp
EGBN
|
$1.25M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.94M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.71M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$718K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$714K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$514K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $789K | 0.28% |
14,134
+5
| +0% | +$279 |
|
52
Marriott International Class A Common Stock
MAR
$71.8B
| $788K | 0.28% |
11,850
+722
| +6% | +$48K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $736K | 0.27% |
5,644
-756
| -12% | -$98.6K |
|
54
Chevron
CVX
$326B
| $715K | 0.26% |
6,821
-236
| -3% | -$24.7K |
|
55
Colgate-Palmolive
CL
$68.2B
| $714K | 0.26% |
9,756
-153
| -2% | -$11.2K |
|
56
Danaher
DHR
$146B
| $680K | 0.25% |
6,736
| – | – |
|
57
COPT Defense Properties
CDP
$3.28B
| $676K | 0.24% |
22,865
-700
| -3% | -$20.7K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $637K | 0.23% |
15,976
-1,327
| -8% | -$52.9K |
|
59
Weyerhaeuser
WY
$18B
| $599K | 0.22% |
20,105
-686
| -3% | -$20.4K |
|
60
Dominion Energy
D
$50.5B
| $563K | 0.2% |
7,226
-300
| -4% | -$23.4K |
|
61
Cardinal Health
CAH
$35.7B
| $512K | 0.18% |
6,561
+19
| +0.3% | +$1.48K |
|
62
iShares Biotechnology ETF
IBB
$5.69B
| $457K | 0.16% |
1,776
-176
| -9% | -$45.3K |
|
63
McDonald's
MCD
$225B
| $444K | 0.16% |
3,690
-229
| -6% | -$27.6K |
|
64
Walt Disney
DIS
$213B
| $440K | 0.16% |
4,494
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$98.6B
| $428K | 0.15% |
4,000
| – | – |
|
66
American Water Works
AWK
$27.6B
| $426K | 0.15% |
5,037
+12
| +0.2% | +$1.02K |
|
67
Amazon
AMZN
$2.4T
| $409K | 0.15% |
571
-97
| -15% | -$69.5K |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $406K | 0.15% |
9,940
-400
| -4% | -$16.3K |
|
69
Duke Energy
DUK
$94.8B
| $399K | 0.14% |
4,653
-43
| -0.9% | -$3.69K |
|
70
AbbVie
ABBV
$374B
| $373K | 0.13% |
6,029
-89
| -1% | -$5.51K |
|
71
General Mills
GIS
$26.4B
| $369K | 0.13% |
5,176
-146
| -3% | -$10.4K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $366K | 0.13% |
3,547
| – | – |
|
73
AT&T
T
$208B
| $356K | 0.13% |
8,242
-838
| -9% | -$36.2K |
|
74
Vanguard Total World Stock ETF
VT
$51.2B
| $346K | 0.12% |
5,963
+175
| +3% | +$10.2K |
|
75
iShares US Industrials ETF
IYJ
$1.72B
| $341K | 0.12% |
3,101
+9
| +0.3% | +$990 |
|