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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.1B
| $329K | 0.12% |
+1,438
| New | +$329K |
|
77
Costco
COST
$416B
| $329K | 0.12% |
2,095
-70
| -3% | -$11K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $327K | 0.12% |
5,866
+29
| +0.5% | +$1.62K |
|
79
Wells Fargo
WFC
$262B
| $325K | 0.12% |
6,859
-229
| -3% | -$10.9K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $306K | 0.11% |
1,819
-464
| -20% | -$78.1K |
|
|
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
| $303K | 0.11% |
5,738
-392
| -6% | -$20.7K |
|
82
Oracle
ORCL
$633B
| $300K | 0.11% |
7,325
+1
| +0% | +$41 |
|
83
ProShares Ultra Dow30
DDM
$437M
| $288K | 0.1% |
4,229
+13
| +0.3% | +$885 |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $281K | 0.1% |
3,295
-139
| -4% | -$11.9K |
|
85
3M
MMM
$82.2B
| $276K | 0.1% |
1,576
-42
| -3% | -$7.36K |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| $271K | 0.1% |
2,705
-50
| -2% | -$5.01K |
|
87
Mondelez International
MDLZ
$80B
| $270K | 0.1% |
5,942
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $270K | 0.1% |
2,741
-12
| -0.4% | -$1.18K |
|
89
Coca-Cola
KO
$297B
| $269K | 0.1% |
5,939
-265
| -4% | -$12K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $265K | 0.1% |
7,513
+1
| +0% | +$35 |
|
91
IBM
IBM
$225B
| $262K | 0.09% |
1,725
-49
| -3% | -$7.44K |
|
92
Honeywell
HON
$138B
| $259K | 0.09% |
2,226
+3
| +0.1% | +$349 |
|
93
B&G Foods
BGS
$349M
| $258K | 0.09% |
5,361
-598
| -10% | -$28.8K |
|
|
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $257K | 0.09% |
2,459
+100
| +4% | +$10.5K |
|
95
Flowers Foods
FLO
$3.13B
| $254K | 0.09% |
13,567
| – | – |
|
96
Merck
MRK
$214B
| $253K | 0.09% |
4,393
+6
| +0.1% | +$346 |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $245K | 0.09% |
3,420
+10
| +0.3% | +$716 |
|
98
Vanguard Mid-Cap ETF
VO
$86.9B
| $238K | 0.09% |
1,922
| – | – |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $237K | 0.09% |
4,350
| – | – |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $233K | 0.08% |
2,215
+1
| +0% | +$105 |
|