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% |
