BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+1.98%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
117
New
3
Increased
39
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.28M |
| 3 |
United Therapeutics
UTHR
|
$342K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$259K |
| 5 |
Waste Management
WM
|
$219K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$384K |
| 5 |
Exxon Mobil
XOM
|
$323K |
Sector Composition
| 1 | Consumer Staples | 20.34% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 9.26% |
| 4 | Technology | 8.78% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $224K | 0.08% |
1,246
-25
| -2% | -$4.49K |
|
102
Ecolab
ECL
$78.6B
| $222K | 0.08% |
1,827
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $222K | 0.08% |
2,126
-615
| -22% | -$64.2K |
|
104
Atlantic Union Bankshares
AUB
$5.09B
| $221K | 0.08% |
8,251
| – | – |
|
105
PPG Industries
PPG
$25.1B
| $220K | 0.08% |
2,129
| – | – |
|
|
106
Waste Management
WM
$90.9B
| $219K | 0.08% |
+3,432
| New | +$219K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $219K | 0.08% |
4,470
+305
| +7% | +$14.9K |
|
108
Vanguard Growth ETF
VUG
$183B
| $213K | 0.08% |
1,894
-205
| -10% | -$23.1K |
|
109
iShares US Real Estate ETF
IYR
$3.69B
| $210K | 0.08% |
2,607
+3
| +0.1% | +$242 |
|
110
Prologis
PLD
$106B
| $210K | 0.08% |
+3,929
| New | +$210K |
|
111
Flowers Foods
FLO
$3.13B
| $205K | 0.08% |
13,567
| – | – |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $202K | 0.07% |
+5,826
| New | +$202K |
|
113
Microvision
MVIS
$346M
| $23K | 0.01% |
17,000
| – | – |
|
114
Medtronic
MDT
$120B
| – | – |
-2,498
| Closed | -$217K |
|
115
Equity Residential
EQR
$25.3B
| – | – |
-2,920
| Closed | -$201K |
|
|
116
Willis Towers Watson
WTW
$31.9B
| – | – |
-60,432
| Closed | -$7.51M |
|
|
ANCX
117
DELISTED
Access National Corporation
ANCX
| – | – |
-10,000
| Closed | -$195K |
|