BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+3.89%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-19%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
118
New
1
Increased
11
Reduced
18
Closed
88
Top Buys
| 1 |
Danaher
DHR
|
$5.84M |
| 2 |
Walt Disney
DIS
|
$4M |
| 3 |
Intuit
INTU
|
$3.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.9M |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$9.05M |
| 2 |
Mastercard
MA
|
$5.93M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.02M |
| 4 |
Qualcomm
QCOM
|
$4.61M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.18M |
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 12.5% |
| 3 | Technology | 10.87% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.2M | 18.51% |
1,040,637
+55,570
| +6% | +$2.41M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 9.39% |
209,099
+9,433
| +5% | +$1.03M |
|
3
Apple
AAPL
$3.45T
| $12.6M | 5.15% |
81,594
-1,162
| -1% | -$179K |
|
4
Boeing
BA
$177B
| $11.4M | 4.67% |
44,866
+7,411
| +20% | +$1.88M |
|
5
American Express
AXP
$231B
| $10.4M | 4.28% |
115,463
-1,714
| -1% | -$155K |
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 4.24% |
138,842
-3,893
| -3% | -$290K |
|
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $9.93M | 4.07% |
96,746
+18,466
| +24% | +$1.9M |
|
8
PepsiCo
PEP
$204B
| $8.22M | 3.37% |
73,801
-1,863
| -2% | -$208K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.94M | 3.25% |
111,284
-1,617
| -1% | -$115K |
|
10
M&T Bank
MTB
$31.5B
| $7.93M | 3.25% |
49,231
-218
| -0.4% | -$35.1K |
|
11
VF Corp
VFC
$5.91B
| $7.91M | 3.24% |
124,498
-1,542
| -1% | -$98K |
|
12
Centene
CNC
$14.3B
| $7.89M | 3.23% |
81,480
-1,277
| -2% | -$124K |
|
13
J.M. Smucker
SJM
$11.8B
| $7.46M | 3.06% |
71,081
+13,697
| +24% | +$1.44M |
|
14
Procter & Gamble
PG
$368B
| $7.29M | 2.99% |
80,168
-1,346
| -2% | -$122K |
|
15
Abbott
ABT
$231B
| $7.26M | 2.97% |
136,047
-1,677
| -1% | -$89.5K |
|
16
Exxon Mobil
XOM
$487B
| $6.98M | 2.86% |
85,157
-2,907
| -3% | -$238K |
|
|
17
Danaher
DHR
$147B
| $6.39M | 2.62% |
74,454
+68,118
| +1,075% | +$5.84M |
|
18
GE Aerospace
GE
$292B
| $5.95M | 2.44% |
246,192
-9,904
| -4% | -$239K |
|
19
United Therapeutics
UTHR
$13.8B
| $5.73M | 2.35% |
48,873
+455
| +0.9% | +$53.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 1.93% |
4,907
+21
| +0.4% | +$20.1K |
|
21
Devon Energy
DVN
$22.9B
| $4.68M | 1.92% |
127,547
-10,056
| -7% | -$369K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 1.86% |
4,671
-91
| -2% | -$88.6K |
|
|
23
Walt Disney
DIS
$213B
| $4.43M | 1.82% |
44,984
+40,534
| +911% | +$4M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.55M | 1.45% |
55,044
-1,206
| -2% | -$77.8K |
|
25
Under Armour Class C
UA
$2.11B
| $3.28M | 1.34% |
218,013
-1,870
| -0.9% | -$28.1K |
|