BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+2.35%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
120
New
13
Increased
70
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Under Armour Class C
UA
|
$2.29M |
| 3 |
Boeing
BA
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$977K |
| 5 |
Microsoft
MSFT
|
$843K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$329K |
| 3 |
Kraft Heinz
KHC
|
$279K |
| 4 |
ANCX
Access National Corporation
ANCX
|
$210K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$102K |
Sector Composition
| 1 | Consumer Staples | 14.02% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.7% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $370K | 0.12% |
4,990
-671
| -12% | -$49.8K |
|
77
Charter Communications
CHTR
$36.3B
| $355K | 0.12% |
1,053
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $324K | 0.11% |
4,975
+21
| +0.4% | +$1.37K |
|
79
Mondelez International
MDLZ
$79.5B
| $308K | 0.1% |
7,125
+1,352
| +23% | +$58.4K |
|
80
Medtronic
MDT
$119B
| $301K | 0.1% |
+3,387
| New | +$301K |
|
81
American Water Works
AWK
$28B
| $299K | 0.1% |
3,840
-96
| -2% | -$7.48K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $297K | 0.1% |
1,546
-38
| -2% | -$7.3K |
|
83
Waste Management
WM
$91.2B
| $296K | 0.1% |
4,032
+22
| +0.5% | +$1.62K |
|
84
PPG Industries
PPG
$25.1B
| $294K | 0.1% |
2,677
+575
| +27% | +$63.1K |
|
85
General Mills
GIS
$26.4B
| $286K | 0.1% |
5,164
+220
| +4% | +$12.2K |
|
|
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $284K | 0.09% |
2,305
+124
| +6% | +$15.3K |
|
87
American Tower
AMT
$95.5B
| $281K | 0.09% |
+2,126
| New | +$281K |
|
88
Costco
COST
$418B
| $281K | 0.09% |
1,754
+300
| +21% | +$48.1K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $279K | 0.09% |
2,148
+3
| +0.1% | +$390 |
|
90
Vanguard Growth ETF
VUG
$185B
| $275K | 0.09% |
2,168
+247
| +13% | +$31.3K |
|
|
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
| $275K | 0.09% |
5,813
+75
| +1% | +$3.55K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $274K | 0.09% |
3,458
+9
| +0.3% | +$713 |
|
93
Cisco
CSCO
$274B
| $273K | 0.09% |
+8,724
| New | +$273K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $271K | 0.09% |
2,207
| – | – |
|
95
JPMorgan Chase
JPM
$829B
| $269K | 0.09% |
+2,945
| New | +$269K |
|
96
Walmart
WMT
$774B
| $269K | 0.09% |
+3,550
| New | +$269K |
|
97
Duke Energy
DUK
$95.3B
| $267K | 0.09% |
3,193
+521
| +19% | +$43.6K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $263K | 0.09% |
2,211
-129
| -6% | -$15.3K |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $262K | 0.09% |
6,600
| – | – |
|
100
Brookfield
BN
$98.3B
| $261K | 0.09% |
+6,664
| New | +$261K |
|