BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+5.39%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.1M |
| 3 |
VF Corp
VFC
|
$9.47M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.89M |
| 5 |
Under Armour
UAA
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 7.4% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $331K | 0.13% |
+9,465
| New | +$331K |
|
77
Vanguard Total World Stock ETF
VT
$51.2B
| $319K | 0.13% |
+5,303
| New | +$319K |
|
78
Intel
INTC
$105B
| $316K | 0.13% |
+8,712
| New | +$316K |
|
79
AbbVie
ABBV
$373B
| $302K | 0.12% |
+4,622
| New | +$302K |
|
80
Wells Fargo
WFC
$261B
| $295K | 0.12% |
+5,382
| New | +$295K |
|
81
ConocoPhillips
COP
$123B
| $280K | 0.11% |
+4,054
| New | +$280K |
|
82
Union Pacific
UNP
$131B
| $278K | 0.11% |
+2,331
| New | +$278K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $274K | 0.11% |
+15,655
| New | +$274K |
|
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $270K | 0.11% |
+5,823
| New | +$270K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $269K | 0.11% |
+2,404
| New | +$269K |
|
86
3M
MMM
$82.1B
| $265K | 0.11% |
+1,615
| New | +$265K |
|
87
Costco
COST
$418B
| $253K | 0.1% |
+1,782
| New | +$253K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $253K | 0.1% |
+3,118
| New | +$253K |
|
|
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
| $253K | 0.1% |
+6,112
| New | +$253K |
|
90
Oceaneering
OII
$2.43B
| $241K | 0.1% |
+4,100
| New | +$241K |
|
91
Merck
MRK
$212B
| $231K | 0.09% |
+4,073
| New | +$231K |
|
92
Mondelez International
MDLZ
$79.7B
| $211K | 0.09% |
+5,809
| New | +$211K |
|
93
Vanguard Growth ETF
VUG
$183B
| $209K | 0.09% |
+1,997
| New | +$209K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $208K | 0.08% |
+1,966
| New | +$208K |
|
|
ANCX
95
DELISTED
Access National Corporation
ANCX
| $169K | 0.07% |
+10,000
| New | +$169K |
|