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
Cap. Flow
+$2.05M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.93%
Holding
94
New
16
Increased
48
Reduced
13
Closed
6

Top Buys

1
KHC icon
Kraft Heinz
KHC
$6.38M
2
CNC icon
Centene
CNC
$5.69M
3
PYPL icon
PayPal
PYPL
$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.82M
5
DXJ icon
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 icon
Yum! Brands
YUM
$5.74M
4
UAA icon
Under Armour
UAA
$2.7M
5
AGG icon
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
ORCL icon
76
Oracle
ORCL
$635B
$245K 0.1%
+6,790
New +$245K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$244K 0.1%
2,628
-84
-3% -$7.8K
DIS icon
78
Walt Disney
DIS
$213B
$243K 0.1%
2,377
+276
+13% +$28.2K
FXI icon
79
iShares China Large-Cap ETF
FXI
$6.65B
$237K 0.1%
6,690
-300
-4% -$10.6K
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$224K 0.09%
+1,922
New +$224K
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$222K 0.09%
6,130
+65
+1% +$2.35K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$214K 0.09%
+6,478
New +$214K
ABBV icon
83
AbbVie
ABBV
$372B
$213K 0.09%
3,917
+87
+2% +$4.73K
EQR icon
84
Equity Residential
EQR
$25.3B
$204K 0.08%
+2,720
New +$204K
ANCX
85
DELISTED
Access National Corporation
ANCX
$204K 0.08%
10,000
– –
MMM icon
86
3M
MMM
$82.8B
$201K 0.08%
+1,416
New +$201K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$201K 0.08%
+2,064
New +$201K
ECL icon
88
Ecolab
ECL
$78.6B
$200K 0.08%
+1,827
New +$200K
UNP icon
89
Union Pacific
UNP
$133B
– –
-2,261
Closed -$216K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,966
Closed -$212K
YUM icon
91
Yum! Brands
YUM
$40.8B
– –
-63,716
Closed -$5.74M
CTRX
92
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-109,545
Closed -$6.69M
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-89,636
Closed -$7.63M
MWV
94
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,308
Closed -$203K
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