BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+2.35%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
120
New
13
Increased
70
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Under Armour Class C
UA
|
$2.29M |
| 3 |
Boeing
BA
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$977K |
| 5 |
Microsoft
MSFT
|
$843K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$329K |
| 3 |
Kraft Heinz
KHC
|
$279K |
| 4 |
ANCX
Access National Corporation
ANCX
|
$210K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$102K |
Sector Composition
| 1 | Consumer Staples | 14.02% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.7% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.7M | 13.57% |
985,067
+64,712
| +7% | +$2.67M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.9M | 7.29% |
199,666
+3,480
| +2% | +$381K |
|
3
Apple
AAPL
$3.45T
| $11.9M | 3.97% |
82,756
+4,300
| +5% | +$619K |
|
4
American Express
AXP
$231B
| $9.87M | 3.29% |
117,177
+4,973
| +4% | +$419K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.84M | 3.28% |
142,735
+12,227
| +9% | +$843K |
|
6
McCormick & Company Voting
MKC.V
$18.8B
| $9.05M | 3.02% |
92,692
| – | – |
|
7
PepsiCo
PEP
$204B
| $8.74M | 2.91% |
75,664
+6,438
| +9% | +$743K |
|
8
M&T Bank
MTB
$31.5B
| $8.01M | 2.67% |
49,449
+4,382
| +10% | +$710K |
|
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $7.63M | 2.54% |
78,280
+5,033
| +7% | +$491K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $7.51M | 2.5% |
112,901
+4,645
| +4% | +$309K |
|
|
11
Boeing
BA
$177B
| $7.41M | 2.47% |
37,455
+9,931
| +36% | +$1.96M |
|
12
VF Corp
VFC
$5.91B
| $7.26M | 2.42% |
126,040
+8,364
| +7% | +$482K |
|
13
Exxon Mobil
XOM
$487B
| $7.11M | 2.37% |
88,064
+7,045
| +9% | +$569K |
|
|
14
Procter & Gamble
PG
$368B
| $7.1M | 2.37% |
81,514
+11,208
| +16% | +$977K |
|
15
GE Aerospace
GE
$292B
| $6.92M | 2.31% |
256,096
+12,259
| +5% | +$331K |
|
16
J.M. Smucker
SJM
$11.8B
| $6.79M | 2.26% |
57,384
+4,712
| +9% | +$558K |
|
17
Abbott
ABT
$231B
| $6.7M | 2.23% |
137,724
+15,807
| +13% | +$768K |
|
18
Centene
CNC
$14.3B
| $6.61M | 2.2% |
82,757
+6,455
| +8% | +$516K |
|
19
United Therapeutics
UTHR
$13.8B
| $6.28M | 2.09% |
48,418
+3,023
| +7% | +$392K |
|
20
Mastercard
MA
$538B
| $5.93M | 1.98% |
48,859
+4,613
| +10% | +$560K |
|
21
Qualcomm
QCOM
$173B
| $5.42M | 1.81% |
98,200
+12,237
| +14% | +$676K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 1.67% |
78,696
-31,887
| -29% | -$2.04M |
|
23
Pediatrix Medical
MD
$1.5B
| $4.67M | 1.56% |
77,326
+3,794
| +5% | +$229K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 1.48% |
4,886
+317
| +7% | +$288K |
|
|
25
Under Armour Class C
UA
$2.11B
| $4.43M | 1.48% |
219,883
+113,781
| +107% | +$2.29M |
|