BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
-0.2%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
121
New
32
Increased
59
Reduced
11
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$7.35M |
| 2 |
American Express
AXP
|
$6.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.26M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.83M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.58M |
| 3 |
PayPal
PYPL
|
$3.41M |
| 4 |
J.M. Smucker
SJM
|
$752K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$512K |
Sector Composition
| 1 | Consumer Staples | 18.59% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.6M | 7.86% |
602,316
+10,778
| +2% | +$387K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $12.7M | 4.62% |
290,978
+6,525
| +2% | +$285K |
|
3
McCormick & Company Non-Voting
MKC
$18.5B
| $11M | 4% |
110,517
-2,200
| -2% | -$219K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 3.82% |
152,939
-1,246
| -0.8% | -$85.6K |
|
5
Apple
AAPL
$3.41T
| $9.43M | 3.43% |
86,538
+10,798
| +14% | +$1.18M |
|
|
6
McCormick & Company Voting
MKC.V
$18.4B
| $9.2M | 3.35% |
92,692
| – | – |
|
7
Under Armour
UAA
$2.16B
| $8.7M | 3.16% |
102,568
+1,390
| +1% | +$118K |
|
8
VF Corp
VFC
$5.8B
| $8.51M | 3.09% |
131,362
-248
| -0.2% | -$16.1K |
|
9
GE Aerospace
GE
$292B
| $8.4M | 3.05% |
264,292
+19,680
| +8% | +$626K |
|
10
Chipotle Mexican Grill
CMG
$56B
| $8.34M | 3.03% |
17,699
-390
| -2% | -$184K |
|
11
Microsoft
MSFT
$3.75T
| $7.52M | 2.73% |
136,077
+4,566
| +3% | +$252K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.45M | 2.71% |
67,177
+3,433
| +5% | +$380K |
|
13
PepsiCo
PEP
$206B
| $7.43M | 2.7% |
72,515
+1,341
| +2% | +$137K |
|
14
Kraft Heinz
KHC
$30.8B
| $7.39M | 2.69% |
94,102
+156
| +0.2% | +$12.3K |
|
|
15
Willis Towers Watson
WTW
$31.7B
| $7.35M | 2.67% |
+61,943
| New | +$7.35M |
|
|
16
J.M. Smucker
SJM
$11.7B
| $7.23M | 2.63% |
55,645
-5,795
| -9% | -$752K |
|
17
Exxon Mobil
XOM
$489B
| $6.98M | 2.54% |
83,473
+10,489
| +14% | +$877K |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $6.94M | 2.52% |
159,271
+814
| +0.5% | +$35.5K |
|
|
19
American Express
AXP
$230B
| $6.73M | 2.44% |
+109,529
| New | +$6.73M |
|
20
Centene
CNC
$14.5B
| $6.54M | 2.38% |
106,147
+7,347
| +7% | +$452K |
|
21
Procter & Gamble
PG
$370B
| $6.03M | 2.19% |
73,229
+1,970
| +3% | +$162K |
|
22
Abbott
ABT
$229B
| $5.42M | 1.97% |
129,525
+2,265
| +2% | +$94.7K |
|
23
M&T Bank
MTB
$31.1B
| $5.18M | 1.88% |
46,659
+992
| +2% | +$110K |
|
24
United Therapeutics
UTHR
$18.3B
| $4.97M | 1.81% |
44,601
+197
| +0.4% | +$22K |
|
25
Pediatrix Medical
MD
$1.47B
| $4.68M | 1.7% |
72,341
+1,630
| +2% | +$105K |
|