BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+5.39%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.1M |
| 3 |
VF Corp
VFC
|
$9.47M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.89M |
| 5 |
Under Armour
UAA
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 7.4% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 5.36% |
+155,779
| New | +$13.2M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $12.1M | 4.92% |
+17,658
| New | +$12.1M |
|
|
3
VF Corp
VFC
$5.91B
| $9.47M | 3.85% |
+126,477
| New | +$9.47M |
|
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $8.89M | 3.62% |
+119,670
| New | +$8.89M |
|
|
5
Under Armour
UAA
$2.14B
| $8.66M | 3.52% |
+127,602
| New | +$8.66M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.61M | 3.5% |
+78,170
| New | +$8.61M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.24M | 3.35% |
+167,274
| New | +$8.24M |
|
8
Apple
AAPL
$3.45T
| $7.82M | 3.18% |
+70,879
| New | +$7.82M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.74M | 3.15% |
+193,413
| New | +$7.74M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.47M | 3.04% |
+197,222
| New | +$7.47M |
|
|
11
McCormick & Company Voting
MKC.V
$18.8B
| $7.35M | 2.99% |
+99,217
| New | +$7.35M |
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.06M | 2.87% |
+136,444
| New | +$7.06M |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $5.76M | 2.34% |
+142,479
| New | +$5.76M |
|
14
Microsoft
MSFT
$3.77T
| $5.74M | 2.33% |
+123,566
| New | +$5.74M |
|
15
GE Aerospace
GE
$292B
| $5.74M | 2.33% |
+226,986
| New | +$5.74M |
|
16
Exxon Mobil
XOM
$487B
| $5.7M | 2.32% |
+61,696
| New | +$5.7M |
|
17
PepsiCo
PEP
$204B
| $5.69M | 2.31% |
+60,186
| New | +$5.69M |
|
18
Procter & Gamble
PG
$368B
| $5.63M | 2.29% |
+61,841
| New | +$5.63M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.59M | 2.27% |
+21,729
| New | +$5.59M |
|
20
United Therapeutics
UTHR
$13.8B
| $5.54M | 2.25% |
+42,791
| New | +$5.54M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.47M | 2.23% |
+87,347
| New | +$5.47M |
|
22
M&T Bank
MTB
$31.5B
| $5.08M | 2.07% |
+40,423
| New | +$5.08M |
|
23
Abbott
ABT
$231B
| $5.05M | 2.05% |
+112,171
| New | +$5.05M |
|
24
eBay
EBAY
$41.4B
| $4.71M | 1.91% |
+83,873
| New | +$4.71M |
|
25
Yum! Brands
YUM
$40.8B
| $4.34M | 1.77% |
+59,627
| New | +$4.34M |
|