BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+5.4%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-4.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
100
New
5
Increased
29
Reduced
27
Closed
22
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.98M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$931K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$610K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$318K |
| 5 |
Pediatrix Medical
MD
|
$305K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.74M |
| 2 |
AGN
Allergan plc
AGN
|
$5.59M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.79M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$3.04M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 5.66% |
152,814
-2,965
| -2% | -$257K |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $11.4M | 4.87% |
17,553
-105
| -0.6% | -$68.3K |
|
3
Under Armour
UAA
$2.14B
| $10.3M | 4.41% |
127,961
+359
| +0.3% | +$29K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.2M | 4.33% |
184,167
+16,893
| +10% | +$931K |
|
5
VF Corp
VFC
$5.91B
| $9.54M | 4.07% |
126,631
+154
| +0.1% | +$11.6K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $9.31M | 3.97% |
120,732
+1,062
| +0.9% | +$81.9K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.88M | 3.79% |
79,673
+1,503
| +2% | +$167K |
|
8
Apple
AAPL
$3.45T
| $8.76M | 3.74% |
70,367
-512
| -0.7% | -$63.7K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.47M | 3.61% |
212,540
+15,318
| +8% | +$610K |
|
|
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.15M | 3.48% |
136,845
+401
| +0.3% | +$23.9K |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.98M | 3.4% |
+60,353
| New | +$7.98M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.7M | 3.29% |
88,424
+1,077
| +1% | +$93.8K |
|
|
13
McCormick & Company Voting
MKC.V
$18.8B
| $7.7M | 3.29% |
99,217
| – | – |
|
14
United Therapeutics
UTHR
$13.8B
| $7.36M | 3.14% |
42,696
-95
| -0.2% | -$16.4K |
|
15
PepsiCo
PEP
$204B
| $5.91M | 2.52% |
61,794
+1,608
| +3% | +$154K |
|
16
GE Aerospace
GE
$292B
| $5.69M | 2.43% |
229,172
+2,186
| +1% | +$54.2K |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $5.65M | 2.41% |
150,964
+8,485
| +6% | +$318K |
|
18
Exxon Mobil
XOM
$487B
| $5.3M | 2.26% |
62,341
+645
| +1% | +$54.8K |
|
19
Abbott
ABT
$231B
| $5.25M | 2.24% |
113,355
+1,184
| +1% | +$54.9K |
|
20
M&T Bank
MTB
$31.5B
| $5.19M | 2.21% |
40,857
+434
| +1% | +$55.1K |
|
21
Procter & Gamble
PG
$368B
| $5.14M | 2.19% |
62,713
+872
| +1% | +$71.5K |
|
22
Microsoft
MSFT
$3.77T
| $5.03M | 2.15% |
123,741
+175
| +0.1% | +$7.12K |
|
23
eBay
EBAY
$41.4B
| $4.89M | 2.09% |
84,768
+895
| +1% | +$51.6K |
|
24
Yum! Brands
YUM
$40.8B
| $4.77M | 2.03% |
60,572
+945
| +2% | +$74.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 1.86% |
7,914
+132
| +2% | +$72.8K |
|