BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$251M
AUM Growth
+$6.64M
(+2.7%)
Holding
30
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.72M | |
| 3 | +$355K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105K |
| 5 |
Exxon Mobil
XOM
|
+$101K |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.23M | |
| 3 | +$1.93M | |
| 4 |
Boeing
BA
|
+$600K |
| 5 |
Devon Energy
DVN
|
+$520K |
Sector Composition
| 1 | Consumer Staples | 13.69% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $48.8M | 19.46% |
1,087,169
+46,532
|
|
||
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23M | 9.16% |
210,063
+964
|
|
||
3
Apple
AAPL
$3.97T
| $13.6M | 5.42% |
321,348
-5,028
|
|
||
|
4
Boeing
BA
$148B
| $12.6M | 5.04% |
42,833
-2,033
|
|
||
5
Microsoft
MSFT
$3.69T
| $11.6M | 4.64% |
136,077
-2,765
|
|
||
6
American Express
AXP
$254B
| $11.2M | 4.47% |
112,713
-2,750
|
|
||
7
McCormick & Company Non-Voting
MKC
$17.5B
| $9.73M | 3.88% |
191,018
-2,474
|
|
||
8
VF Corp
VFC
$5.72B
| $9.09M | 3.63% |
130,439
-1,778
|
|
||
9
PepsiCo
PEP
$195B
| $8.78M | 3.5% |
73,187
-614
|
|
||
10
J.M. Smucker
SJM
$11.4B
| $8.58M | 3.42% |
69,095
-1,986
|
|
||
11
M&T Bank
MTB
$28.6B
| $8.31M | 3.32% |
48,599
-632
|
|
||
12
Centene
CNC
$18.5B
| $8.12M | 3.24% |
160,926
-2,034
|
|
||
13
Abbott
ABT
$220B
| $7.59M | 3.03% |
133,090
-2,957
|
|
||
|
CERN
14
DELISTED
Cerner Corp
CERN
| $7.29M | 2.91% |
108,224
-3,060
|
|
||
15
Procter & Gamble
PG
$343B
| $7.22M | 2.88% |
78,624
-1,544
|
|
||
|
16
Exxon Mobil
XOM
$494B
| $7.22M | 2.88% |
86,369
+1,212
|
|
||
17
United Therapeutics
UTHR
$19.3B
| $7.09M | 2.83% |
47,895
-978
|
|
||
18
Danaher
DHR
$148B
| $6.73M | 2.69% |
81,812
-2,172
|
|
||
19
Intuit
INTU
$181B
| $5.21M | 2.08% |
32,996
+10,908
|
|
||
20
Walt Disney
DIS
$199B
| $5.19M | 2.07% |
48,288
+3,304
|
|
||
21
Alphabet (Google) Class C
GOOG
$3.38T
| $5.03M | 2.01% |
96,120
-2,020
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.82M | 1.92% |
91,540
-1,880
|
|
||
|
23
Devon Energy
DVN
$21.1B
| $4.76M | 1.9% |
114,998
-12,549
|
|
||
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $4.11M | 1.64% |
53,465
-1,579
|
|
||
25
GE Aerospace
GE
$324B
| $4.07M | 1.62% |
48,611
-2,760
|
|