BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
-0.14%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+0.59%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
79
New
1
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.53M |
| 3 |
Pediatrix Medical
MD
|
$457K |
| 4 |
PepsiCo
PEP
|
$437K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$303K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$611K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$420K |
| 4 |
Equity Residential
EQR
|
$212K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$199K |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 7.78% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 5.68% |
150,582
-2,232
| -1% | -$199K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.1M | 5.12% |
210,918
+26,751
| +15% | +$1.53M |
|
3
Under Armour
UAA
$2.14B
| $10.6M | 4.5% |
127,149
-812
| -0.6% | -$67.8K |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $10.6M | 4.49% |
17,486
-67
| -0.4% | -$40.5K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 4.28% |
254,276
+41,736
| +20% | +$1.65M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $9.87M | 4.18% |
121,859
+1,127
| +0.9% | +$91.2K |
|
7
Apple
AAPL
$3.45T
| $8.93M | 3.79% |
71,231
+864
| +1% | +$108K |
|
8
VF Corp
VFC
$5.91B
| $8.87M | 3.76% |
127,187
+556
| +0.4% | +$38.8K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.06M | 3.42% |
74,052
-5,621
| -7% | -$611K |
|
|
10
McCormick & Company Voting
MKC.V
$18.8B
| $8.04M | 3.41% |
99,217
| – | – |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.7M | 3.27% |
61,225
+872
| +1% | +$110K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.63M | 3.24% |
89,636
+1,212
| +1% | +$103K |
|
13
United Therapeutics
UTHR
$13.8B
| $7.38M | 3.13% |
42,415
-281
| -0.7% | -$48.9K |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.69M | 2.84% |
109,545
-27,300
| -20% | -$1.67M |
|
|
15
PepsiCo
PEP
$204B
| $6.21M | 2.63% |
66,480
+4,686
| +8% | +$437K |
|
16
GE Aerospace
GE
$292B
| $6.17M | 2.62% |
232,228
+3,056
| +1% | +$81.2K |
|
17
Yum! Brands
YUM
$40.8B
| $5.74M | 2.43% |
63,716
+3,144
| +5% | +$283K |
|
18
Abbott
ABT
$231B
| $5.66M | 2.4% |
115,277
+1,922
| +2% | +$94.3K |
|
19
Microsoft
MSFT
$3.77T
| $5.47M | 2.32% |
123,974
+233
| +0.2% | +$10.3K |
|
20
Exxon Mobil
XOM
$487B
| $5.27M | 2.24% |
63,351
+1,010
| +2% | +$84K |
|
21
eBay
EBAY
$41.4B
| $5.2M | 2.21% |
86,351
+1,583
| +2% | +$95.4K |
|
22
M&T Bank
MTB
$31.5B
| $5.2M | 2.2% |
41,618
+761
| +2% | +$95.1K |
|
|
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
| $5.16M | 2.19% |
160,385
+9,421
| +6% | +$303K |
|
24
Procter & Gamble
PG
$368B
| $5.08M | 2.15% |
64,939
+2,226
| +4% | +$174K |
|
|
25
Pediatrix Medical
MD
$1.5B
| $4.56M | 1.94% |
61,583
+6,166
| +11% | +$457K |
|