BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+1.59%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
122
New
7
Increased
35
Reduced
54
Closed
8
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$5.27M |
| 2 |
Under Armour Class C
UA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Eagle Bancorp
EGBN
|
$1.25M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.94M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.71M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$718K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$714K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$514K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $22.1M | 7.98% |
625,720
+23,404
| +4% | +$828K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $12.1M | 4.35% |
310,722
+19,744
| +7% | +$766K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 4.17% |
152,561
-378
| -0.2% | -$28.7K |
|
|
4
McCormick & Company Non-Voting
MKC
$18.8B
| $11.1M | 3.99% |
103,784
-6,733
| -6% | -$718K |
|
|
5
McCormick & Company Voting
MKC.V
$18.7B
| $9.84M | 3.55% |
92,692
| – | – |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.39M | 3.39% |
83,420
+16,243
| +24% | +$1.83M |
|
|
7
Exxon Mobil
XOM
$485B
| $9.12M | 3.29% |
97,324
+13,851
| +17% | +$1.3M |
|
8
J.M. Smucker
SJM
$11.8B
| $8.43M | 3.04% |
55,334
-311
| -0.6% | -$47.4K |
|
9
Kraft Heinz
KHC
$32.4B
| $8.27M | 2.98% |
93,478
-624
| -0.7% | -$55.2K |
|
10
GE Aerospace
GE
$286B
| $8.14M | 2.94% |
258,596
-5,696
| -2% | -$179K |
|
11
Apple
AAPL
$3.4T
| $8.14M | 2.93% |
85,119
-1,419
| -2% | -$136K |
|
12
VF Corp
VFC
$5.89B
| $7.68M | 2.77% |
124,898
-6,464
| -5% | -$397K |
|
13
PepsiCo
PEP
$211B
| $7.67M | 2.77% |
72,379
-136
| -0.2% | -$14.4K |
|
14
Centene
CNC
$14.1B
| $7.51M | 2.71% |
105,278
-869
| -0.8% | -$62K |
|
15
Willis Towers Watson
WTW
$31.7B
| $7.51M | 2.71% |
60,432
-1,511
| -2% | -$188K |
|
16
American Express
AXP
$226B
| $6.92M | 2.49% |
113,830
+4,301
| +4% | +$261K |
|
17
Microsoft
MSFT
$3.73T
| $6.86M | 2.47% |
133,995
-2,082
| -2% | -$107K |
|
18
Procter & Gamble
PG
$368B
| $6.14M | 2.21% |
72,492
-737
| -1% | -$62.4K |
|
19
M&T Bank
MTB
$30.8B
| $5.51M | 1.99% |
46,594
-65
| -0.1% | -$7.69K |
|
|
20
Chipotle Mexican Grill
CMG
$56.3B
| $5.42M | 1.95% |
13,450
-4,249
| -24% | -$1.71M |
|
21
Pediatrix Medical
MD
$1.48B
| $5.35M | 1.93% |
73,914
+1,573
| +2% | +$114K |
|
|
22
Sprouts Farmers Market
SFM
$13.6B
| $5.27M | 1.9% |
+230,158
| New | +$5.27M |
|
23
Abbott
ABT
$230B
| $5.07M | 1.83% |
128,888
-637
| -0.5% | -$25K |
|
24
United Therapeutics
UTHR
$19.4B
| $4.78M | 1.72% |
45,132
+531
| +1% | +$56.2K |
|
25
Under Armour
UAA
$2.15B
| $4.13M | 1.49% |
102,971
+403
| +0.4% | +$16.2K |
|