BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+0.1%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
119
New
6
Increased
29
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.94M |
| 2 |
Devon Energy
DVN
|
$5.53M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$549K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.03M |
| 3 |
Centene
CNC
|
$2.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 17.18% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 10.72% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 12.26% | 887,469 +272,017 | +44% | +$9.94M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 5.88% | 143,833 +41,885 | +41% | +$4.53M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $9.99M | 3.78% | 145,158 -5,904 | -4% | -$406K |
|
4
Apple
AAPL
$3.45T
| $9.15M | 3.46% | 79,011 -2,413 | -3% | -$279K |
|
5
McCormick & Company Voting
MKC.V
$18.8B
| $8.63M | 3.26% | 92,692 | – | – |
|
6
American Express
AXP
$231B
| $8.33M | 3.15% | 112,478 -2,596 | -2% | -$192K |
|
7
Exxon Mobil
XOM
$487B
| $8.14M | 3.08% | 90,182 -3,446 | -4% | -$311K |
|
8
Microsoft
MSFT
$3.77T
| $8.12M | 3.07% | 130,617 -4,528 | -3% | -$281K |
|
9
GE Aerospace
GE
$292B
| $7.79M | 2.95% | 246,486 -6,827 | -3% | -$216K |
|
10
Kraft Heinz
KHC
$33.1B
| $7.61M | 2.88% | 87,200 -2,848 | -3% | -$249K |
|
11
PepsiCo
PEP
$204B
| $7.29M | 2.76% | 69,695 -2,594 | -4% | -$271K |
|
12
M&T Bank
MTB
$31.5B
| $7.05M | 2.67% | 45,070 -1,779 | -4% | -$278K |
|
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $6.91M | 2.61% | 73,982 -2,143 | -3% | -$200K |
|
14
J.M. Smucker
SJM
$11.8B
| $6.74M | 2.55% | 52,661 -2,266 | -4% | -$290K |
|
15
United Therapeutics
UTHR
$13.8B
| $6.55M | 2.48% | 45,642 -2,386 | -5% | -$342K |
|
16
VF Corp
VFC
$5.91B
| $6.3M | 2.38% | 118,048 -4,466 | -4% | -$238K |
|
17
Procter & Gamble
PG
$368B
| $6M | 2.27% | 71,359 -1,582 | -2% | -$133K |
|
|
18
Devon Energy
DVN
$22.9B
| $5.53M | 2.09% | +121,175 | New | +$5.53M |
|
19
Pediatrix Medical
MD
$1.5B
| $4.92M | 1.86% | 73,799 -1,278 | -2% | -$85.2K |
|
20
Qualcomm
QCOM
$173B
| $4.69M | 1.77% | 71,925 -1,024 | -1% | -$66.8K |
|
21
Abbott
ABT
$231B
| $4.64M | 1.76% | 120,853 -6,987 | -5% | -$268K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $4.63M | 1.75% | +97,833 | New | +$4.63M |
|
23
Mastercard
MA
$538B
| $4.61M | 1.74% | 44,657 -2,011 | -4% | -$208K |
|
|
24
Centene
CNC
$14.3B
| $3.84M | 1.45% | 68,000 -37,670 | -36% | -$2.13M |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $3.7M | 1.4% | 9,808 -3,626 | -27% | -$1.37M |
|