BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+4.73%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
93
New
5
Increased
43
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 2 |
J.M. Smucker
SJM
|
$7.58M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
eBay
EBAY
|
$2.21M |
| 3 |
Qualcomm
QCOM
|
$1.01M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$863K |
| 5 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$684K |
Sector Composition
| 1 | Consumer Staples | 18.01% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 7.26% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 8.42% |
591,538
+286,316
| +94% | +$10.5M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.2M | 5.52% |
284,453
+38,238
| +16% | +$1.91M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 5.23% |
154,185
+1,834
| +1% | +$160K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $9.64M | 3.74% |
112,717
-4,444
| -4% | -$380K |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $8.68M | 3.37% |
18,089
+346
| +2% | +$166K |
|
6
VF Corp
VFC
$5.91B
| $8.19M | 3.18% |
131,610
+2,227
| +2% | +$139K |
|
7
Under Armour
UAA
$2.14B
| $8.16M | 3.16% |
101,178
+1,960
| +2% | +$158K |
|
8
Apple
AAPL
$3.45T
| $7.97M | 3.09% |
75,740
+2,563
| +4% | +$270K |
|
|
9
McCormick & Company Voting
MKC.V
$18.8B
| $7.91M | 3.07% |
92,692
-6,525
| -7% | -$557K |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.83M | 3.04% |
60,968
-402
| -0.7% | -$51.6K |
|
11
GE Aerospace
GE
$292B
| $7.62M | 2.95% |
244,612
+4,965
| +2% | +$155K |
|
|
12
J.M. Smucker
SJM
$11.8B
| $7.58M | 2.94% |
+61,440
| New | +$7.58M |
|
13
Microsoft
MSFT
$3.77T
| $7.3M | 2.83% |
131,511
+3,049
| +2% | +$169K |
|
14
PepsiCo
PEP
$204B
| $7.11M | 2.76% |
71,174
+2,349
| +3% | +$235K |
|
15
United Therapeutics
UTHR
$13.8B
| $6.95M | 2.7% |
44,404
+1,094
| +3% | +$171K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.89M | 2.67% |
63,744
+2,979
| +5% | +$322K |
|
17
Kraft Heinz
KHC
$33.1B
| $6.84M | 2.65% |
93,946
+3,508
| +4% | +$255K |
|
18
Centene
CNC
$14.3B
| $6.5M | 2.52% |
98,800
-6,103
| -6% | -$402K |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $6.22M | 2.41% |
158,457
-5,972
| -4% | -$234K |
|
20
Abbott
ABT
$231B
| $5.72M | 2.22% |
127,260
+8,190
| +7% | +$368K |
|
21
Exxon Mobil
XOM
$487B
| $5.69M | 2.21% |
72,984
+7,868
| +12% | +$613K |
|
22
Procter & Gamble
PG
$368B
| $5.66M | 2.19% |
71,259
+3,655
| +5% | +$290K |
|
23
M&T Bank
MTB
$31.5B
| $5.53M | 2.15% |
45,667
+2,303
| +5% | +$279K |
|
24
Pediatrix Medical
MD
$1.5B
| $5.07M | 1.96% |
70,711
+7,272
| +11% | +$521K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.58M | 1.77% |
+157,928
| New | +$4.58M |
|