BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.93%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
30
New
–
Increased
6
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 2 |
Intuit
INTU
|
$1.72M |
| 3 |
Walt Disney
DIS
|
$355K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$105K |
| 5 |
Exxon Mobil
XOM
|
$101K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$3.28M |
| 2 |
Pediatrix Medical
MD
|
$3.24M |
| 3 |
Under Armour
UAA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.8M | 19.46% |
1,087,169
+46,532
| +4% | +$2.09M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23M | 9.16% |
210,063
+964
| +0.5% | +$105K |
|
3
Apple
AAPL
$3.45T
| $13.6M | 5.42% |
80,337
-1,257
| -2% | -$213K |
|
|
4
Boeing
BA
$177B
| $12.6M | 5.04% |
42,833
-2,033
| -5% | -$600K |
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 4.64% |
136,077
-2,765
| -2% | -$237K |
|
6
American Express
AXP
$231B
| $11.2M | 4.47% |
112,713
-2,750
| -2% | -$273K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $9.73M | 3.88% |
95,509
-1,237
| -1% | -$126K |
|
8
VF Corp
VFC
$5.91B
| $9.09M | 3.63% |
122,824
-1,674
| -1% | -$124K |
|
9
PepsiCo
PEP
$204B
| $8.78M | 3.5% |
73,187
-614
| -0.8% | -$73.6K |
|
10
J.M. Smucker
SJM
$11.8B
| $8.58M | 3.42% |
69,095
-1,986
| -3% | -$247K |
|
11
M&T Bank
MTB
$31.5B
| $8.31M | 3.32% |
48,599
-632
| -1% | -$108K |
|
12
Centene
CNC
$14.3B
| $8.12M | 3.24% |
80,463
-1,017
| -1% | -$103K |
|
13
Abbott
ABT
$231B
| $7.6M | 3.03% |
133,090
-2,957
| -2% | -$169K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $7.29M | 2.91% |
108,224
-3,060
| -3% | -$206K |
|
15
Procter & Gamble
PG
$368B
| $7.22M | 2.88% |
78,624
-1,544
| -2% | -$142K |
|
|
16
Exxon Mobil
XOM
$487B
| $7.22M | 2.88% |
86,369
+1,212
| +1% | +$101K |
|
17
United Therapeutics
UTHR
$13.8B
| $7.09M | 2.83% |
47,895
-978
| -2% | -$145K |
|
18
Danaher
DHR
$147B
| $6.73M | 2.69% |
72,528
-1,926
| -3% | -$179K |
|
|
19
Intuit
INTU
$186B
| $5.21M | 2.08% |
32,996
+10,908
| +49% | +$1.72M |
|
|
20
Walt Disney
DIS
$213B
| $5.19M | 2.07% |
48,288
+3,304
| +7% | +$355K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 2.01% |
4,806
-101
| -2% | -$106K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 1.92% |
4,577
-94
| -2% | -$99K |
|
|
23
Devon Energy
DVN
$22.9B
| $4.76M | 1.9% |
114,998
-12,549
| -10% | -$520K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $4.11M | 1.64% |
53,465
-1,579
| -3% | -$121K |
|
25
GE Aerospace
GE
$292B
| $4.07M | 1.62% |
232,964
-13,228
| -5% | -$231K |
|