BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.85%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
94
New
16
Increased
48
Reduced
13
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.38M |
| 2 |
Centene
CNC
|
$5.69M |
| 3 |
PayPal
PYPL
|
$2.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.72M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.63M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$6.69M |
| 3 |
Yum! Brands
YUM
|
$5.74M |
| 4 |
Under Armour
UAA
|
$2.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Consumer Staples | 15.37% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 12.73% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.82B
| – | – |
0
| – | – |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $12.8M | 5.29% |
17,743
+257
| +1% | +$185K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 5.11% |
152,351
+1,769
| +1% | +$143K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12M | 4.96% |
246,215
+35,297
| +17% | +$1.72M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 4.51% |
305,222
+50,946
| +20% | +$1.82M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $9.63M | 3.99% |
117,161
-4,698
| -4% | -$386K |
|
|
7
Under Armour
UAA
$2.14B
| $9.6M | 3.98% |
99,218
-27,931
| -22% | -$2.7M |
|
8
VF Corp
VFC
$5.91B
| $8.83M | 3.66% |
129,383
+2,196
| +2% | +$150K |
|
|
9
McCormick & Company Voting
MKC.V
$18.8B
| $8.14M | 3.37% |
99,217
| – | – |
|
10
Apple
AAPL
$3.45T
| $8.07M | 3.34% |
73,177
+1,946
| +3% | +$215K |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.2M | 2.98% |
61,370
+145
| +0.2% | +$17K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.66M | 2.76% |
60,765
-13,287
| -18% | -$1.46M |
|
13
PepsiCo
PEP
$204B
| $6.49M | 2.69% |
68,825
+2,345
| +4% | +$221K |
|
|
14
Kraft Heinz
KHC
$33.1B
| $6.38M | 2.64% |
+90,438
| New | +$6.38M |
|
15
GE Aerospace
GE
$292B
| $6.04M | 2.5% |
239,647
+7,419
| +3% | +$187K |
|
|
16
Centene
CNC
$14.3B
| $5.69M | 2.36% |
+104,903
| New | +$5.69M |
|
17
Microsoft
MSFT
$3.77T
| $5.69M | 2.36% |
128,462
+4,488
| +4% | +$199K |
|
18
United Therapeutics
UTHR
$13.8B
| $5.68M | 2.35% |
43,310
+895
| +2% | +$117K |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $5.48M | 2.27% |
164,429
+4,044
| +3% | +$135K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 2.23% |
8,598
+267
| +3% | +$167K |
|
21
M&T Bank
MTB
$31.5B
| $5.29M | 2.19% |
43,364
+1,746
| +4% | +$213K |
|
22
Pediatrix Medical
MD
$1.5B
| $4.87M | 2.02% |
63,439
+1,856
| +3% | +$143K |
|
23
Procter & Gamble
PG
$368B
| $4.86M | 2.01% |
67,604
+2,665
| +4% | +$192K |
|
24
Exxon Mobil
XOM
$487B
| $4.84M | 2.01% |
65,116
+1,765
| +3% | +$131K |
|
25
Abbott
ABT
$231B
| $4.79M | 1.98% |
119,070
+3,793
| +3% | +$153K |
|