BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+3.89%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-19%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
118
New
1
Increased
11
Reduced
18
Closed
88
Top Buys
| 1 |
Danaher
DHR
|
$5.84M |
| 2 |
Walt Disney
DIS
|
$4M |
| 3 |
Intuit
INTU
|
$3.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.9M |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$9.05M |
| 2 |
Mastercard
MA
|
$5.93M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Qualcomm
QCOM
|
$4.61M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.18M |
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 12.5% |
| 3 | Technology | 10.87% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 7.11% |
