BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+4.99%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
114
New
5
Increased
30
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 2 |
Boeing
BA
|
$4.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$805K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.65M |
| 2 |
T Rowe Price
TROW
|
$2.75M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 4 |
Eagle Bancorp
EGBN
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$751K |
Sector Composition
| 1 | Consumer Staples | 14.44% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.7% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.1B
| $309K | 0.11% |
4,954
-6,380
| -56% | -$398K |
|
77
American Water Works
AWK
$27.7B
| $306K | 0.11% |
3,936
-1,124
| -22% | -$87.4K |
|
78
3M
MMM
$81.8B
| $304K | 0.11% |
1,589
+92
| +6% | +$17.6K |
|
79
Coca-Cola
KO
$296B
| $299K | 0.11% |
7,046
+607
| +9% | +$25.8K |
|
80
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $296K | 0.11% |
1,584
| – | – |
|
81
General Mills
GIS
$26.4B
| $292K | 0.11% |
4,944
-247
| -5% | -$14.6K |
|
82
Waste Management
WM
$90.5B
| $292K | 0.11% |
4,010
-144
| -3% | -$10.5K |
|
83
Atlantic Union Bankshares
AUB
$5B
| $290K | 0.11% |
8,251
| – | – |
|
84
Honeywell
HON
$137B
| $286K | 0.1% |
2,291
+6
| +0.3% | +$749 |
|
|
85
Kraft Heinz
KHC
$30.9B
| $279K | 0.1% |
3,069
-84,131
| -96% | -$7.65M |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $273K | 0.1% |
5,738
| – | – |
|
87
Vanguard Small-Cap Value ETF
VBR
$31B
| $271K | 0.1% |
2,207
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $267K | 0.1% |
2,145
+19
| +0.9% | +$2.37K |
|
89
iShares Russell 1000 Growth ETF
IWF
$114B
| $266K | 0.1% |
2,340
-160
| -6% | -$18.2K |
|
|
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $265K | 0.1% |
2,181
+120
| +6% | +$14.6K |
|
91
Flowers Foods
FLO
$3.13B
| $263K | 0.1% |
13,567
| – | – |
|
92
IBM
IBM
$223B
| $257K | 0.09% |
1,478
-357
| -19% | -$62.1K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $256K | 0.09% |
3,449
+9
| +0.3% | +$668 |
|
94
iShares China Large-Cap ETF
FXI
$6.67B
| $254K | 0.09% |
6,600
| – | – |
|
95
Mondelez International
MDLZ
$80B
| $249K | 0.09% |
5,773
+130
| +2% | +$5.61K |
|
96
Costco
COST
$416B
| $244K | 0.09% |
1,454
-110
| -7% | -$18.5K |
|
97
Oracle
ORCL
$628B
| $241K | 0.09% |
5,397
-101
| -2% | -$4.51K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $238K | 0.09% |
5,985
-919
| -13% | -$36.5K |
|
99
Vanguard Growth ETF
VUG
$181B
| $234K | 0.09% |
1,921
+21
| +1% | +$2.56K |
|
100
PPG Industries
PPG
$24.6B
| $221K | 0.08% |
2,102
-27
| -1% | -$2.84K |
|