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% |
