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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.9B
| $219K | 0.08% |
2,672
| – | – |
|
102
Caterpillar
CAT
$194B
| $211K | 0.08% |
2,278
+72
| +3% | +$6.67K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $211K | 0.08% |
+3,047
| New | +$211K |
|
|
ANCX
104
DELISTED
Access National Corporation
ANCX
| $210K | 0.08% |
+7,000
| New | +$210K |
|
105
Vanguard Total Stock Market ETF
VTI
$518B
| $209K | 0.08% |
+1,726
| New | +$209K |
|
106
Pure Storage
PSTG
$24.9B
| $196K | 0.07% |
19,893
| – | – |
|
107
Microvision
MVIS
$340M
| $42K | 0.02% |
17,000
| – | – |
|
|
QCP
108
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-10,418
| Closed | -$161K |
|
109
Becton Dickinson
BDX
$54.4B
| – | – |
-1,246
| Closed | -$206K |
|
110
B&G Foods
BGS
$359M
| – | – |
-5,454
| Closed | -$239K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-13,129
| Closed | -$650K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-12,056
| Closed | -$449K |
|
113
Prologis
PLD
$103B
| – | – |
-3,929
| Closed | -$207K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,251
| Closed | -$206K |
|