BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+1.98%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
117
New
3
Increased
39
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.28M |
| 3 |
United Therapeutics
UTHR
|
$342K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$259K |
| 5 |
Waste Management
WM
|
$219K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$384K |
| 5 |
Exxon Mobil
XOM
|
$323K |
Sector Composition
| 1 | Consumer Staples | 20.34% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 9.26% |
| 4 | Technology | 8.78% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $23M | 8.49% |
615,452
-10,268
| -2% | -$384K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $13.5M | 4.98% |
315,026
+4,304
| +1% | +$185K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.5M | 4.22% |
101,948
+18,528
| +22% | +$2.08M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 3.93% |
151,062
-1,499
| -1% | -$106K |
|
|
5
McCormick & Company Voting
MKC.V
$18.7B
| $9.28M | 3.42% |
92,692
| – | – |
|
|
6
Apple
AAPL
$3.4T
| $9.21M | 3.39% |
81,424
-3,695
| -4% | -$418K |
|
|
7
Exxon Mobil
XOM
$485B
| $8.17M | 3.01% |
93,628
-3,696
| -4% | -$323K |
|
8
Kraft Heinz
KHC
$32.5B
| $8.06M | 2.97% |
90,048
-3,430
| -4% | -$307K |
|
9
PepsiCo
PEP
$211B
| $7.86M | 2.9% |
72,289
-90
| -0.1% | -$9.79K |
|
10
Microsoft
MSFT
$3.73T
| $7.78M | 2.87% |
135,145
+1,150
| +0.9% | +$66.2K |
|
|
11
McCormick & Company Non-Voting
MKC
$18.8B
| $7.61M | 2.8% |
76,125
-27,659
| -27% | -$2.76M |
|
12
GE Aerospace
GE
$286B
| $7.5M | 2.77% |
253,313
-5,283
| -2% | -$156K |
|
13
J.M. Smucker
SJM
$11.8B
| $7.45M | 2.74% |
54,927
-407
| -0.7% | -$55.2K |
|
14
American Express
AXP
$226B
| $7.37M | 2.72% |
115,074
+1,244
| +1% | +$79.7K |
|
15
Centene
CNC
$14.2B
| $7.08M | 2.61% |
105,670
+392
| +0.4% | +$26.3K |
|
16
VF Corp
VFC
$5.89B
| $6.87M | 2.53% |
122,514
-2,384
| -2% | -$134K |
|
17
Procter & Gamble
PG
$369B
| $6.55M | 2.41% |
72,941
+449
| +0.6% | +$40.3K |
|
|
18
Sprouts Farmers Market
SFM
$13.6B
| $6.03M | 2.22% |
292,150
+61,992
| +27% | +$1.28M |
|
19
Chipotle Mexican Grill
CMG
$56.3B
| $5.69M | 2.1% |
13,434
-16
| -0.1% | -$6.78K |
|
|
20
United Therapeutics
UTHR
$19.4B
| $5.67M | 2.09% |
48,028
+2,896
| +6% | +$342K |
|
21
M&T Bank
MTB
$30.8B
| $5.44M | 2% |
46,849
+255
| +0.5% | +$29.6K |
|
22
Abbott
ABT
$229B
| $5.41M | 1.99% |
127,840
-1,048
| -0.8% | -$44.3K |
|
23
Qualcomm
QCOM
$168B
| $5M | 1.84% |
72,949
-161
| -0.2% | -$11K |
|
24
Pediatrix Medical
MD
$1.48B
| $4.97M | 1.83% |
75,077
+1,163
| +2% | +$77.1K |
|
25
Mastercard
MA
$533B
| $4.75M | 1.75% |
46,668
+570
| +1% | +$58K |
|