BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+4.99%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
114
New
5
Increased
30
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 2 |
Boeing
BA
|
$4.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$805K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.65M |
| 2 |
T Rowe Price
TROW
|
$2.75M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 4 |
Eagle Bancorp
EGBN
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$751K |
Sector Composition
| 1 | Consumer Staples | 14.44% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.7% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 13.24% |
920,355
+32,886
| +4% | +$1.29M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 7.79% |
196,186
+52,353
| +36% | +$5.68M |
|
3
Apple
AAPL
$3.45T
| $11.3M | 4.13% |
78,456
-555
| -0.7% | -$79.7K |
|
4
McCormick & Company Voting
MKC.V
$18.8B
| $9.04M | 3.31% |
92,692
| – | – |
|
5
American Express
AXP
$231B
| $8.88M | 3.25% |
112,204
-274
| -0.2% | -$21.7K |
|
6
Microsoft
MSFT
$3.77T
| $8.6M | 3.15% |
130,508
-109
| -0.1% | -$7.18K |
|
7
PepsiCo
PEP
$204B
| $7.74M | 2.84% |
69,226
-469
| -0.7% | -$52.5K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.29M | 2.67% |
110,583
-34,575
| -24% | -$2.28M |
|
9
GE Aerospace
GE
$292B
| $7.27M | 2.66% |
243,837
-2,649
| -1% | -$78.9K |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $7.15M | 2.62% |
73,247
-735
| -1% | -$71.7K |
|
11
M&T Bank
MTB
$31.5B
| $6.97M | 2.55% |
45,067
-3
| -0% | -$464 |
|
12
J.M. Smucker
SJM
$11.8B
| $6.9M | 2.53% |
52,672
+11
| +0% | +$1.44K |
|
|
13
Exxon Mobil
XOM
$487B
| $6.64M | 2.43% |
81,019
-9,163
| -10% | -$751K |
|
14
VF Corp
VFC
$5.91B
| $6.47M | 2.37% |
117,676
-372
| -0.3% | -$20.5K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $6.37M | 2.33% |
108,256
+10,423
| +11% | +$613K |
|
16
Procter & Gamble
PG
$368B
| $6.32M | 2.31% |
70,306
-1,053
| -1% | -$94.6K |
|
17
United Therapeutics
UTHR
$13.8B
| $6.15M | 2.25% |
45,395
-247
| -0.5% | -$33.4K |
|
18
Centene
CNC
$14.3B
| $5.44M | 1.99% |
76,302
+8,302
| +12% | +$592K |
|
19
Abbott
ABT
$231B
| $5.41M | 1.98% |
121,917
+1,064
| +0.9% | +$47.2K |
|
20
Devon Energy
DVN
$22.9B
| $5.2M | 1.9% |
124,564
+3,389
| +3% | +$141K |
|
21
Pediatrix Medical
MD
$1.5B
| $5.1M | 1.87% |
73,532
-267
| -0.4% | -$18.5K |
|
22
Mastercard
MA
$538B
| $4.98M | 1.82% |
44,246
-411
| -0.9% | -$46.2K |
|
|
23
Qualcomm
QCOM
$173B
| $4.93M | 1.8% |
85,963
+14,038
| +20% | +$805K |
|
|
24
Boeing
BA
$177B
| $4.87M | 1.78% |
+27,524
| New | +$4.87M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $4.28M | 1.57% |
9,599
-209
| -2% | -$93.1K |
|