BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$244M
AUM Growth
-$56M
(-19%)
Holding
118
Top Buys
| 1 | +$5.84M | |
| 2 | +$4M | |
| 3 | +$3.14M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.41M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.9M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$5.93M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $45.2M | 18.51% |
1,040,637
+55,570
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.9M | 9.39% |
209,099
+9,433
|
|
||
3
Apple
AAPL
$3.97T
| $12.6M | 5.15% |
326,376
-4,648
|
|
||
4
Boeing
BA
$148B
| $11.4M | 4.67% |
44,866
+7,411
|
|
||
5
American Express
AXP
$254B
| $10.4M | 4.28% |
115,463
-1,714
|
|
||
6
Microsoft
MSFT
$3.69T
| $10.3M | 4.24% |
138,842
-3,893
|
|
||
|
7
McCormick & Company Non-Voting
MKC
$17.5B
| $9.93M | 4.07% |
193,492
+36,932
|
|
||
8
PepsiCo
PEP
$195B
| $8.22M | 3.37% |
73,801
-1,863
|
|
||
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.94M | 3.25% |
111,284
-1,617
|
|
||
10
M&T Bank
MTB
$28.6B
| $7.93M | 3.25% |
49,231
-218
|
|
||
11
VF Corp
VFC
$5.72B
| $7.91M | 3.24% |
132,217
-1,637
|
|
||
12
Centene
CNC
$18.5B
| $7.88M | 3.23% |
162,960
-2,554
|
|
||
13
J.M. Smucker
SJM
$11.4B
| $7.46M | 3.06% |
71,081
+13,697
|
|
||
14
Procter & Gamble
PG
$343B
| $7.29M | 2.99% |
80,168
-1,346
|
|
||
15
Abbott
ABT
$220B
| $7.26M | 2.97% |
136,047
-1,677
|
|
||
16
Exxon Mobil
XOM
$494B
| $6.98M | 2.86% |
85,157
-2,907
|
|
||
17
Danaher
DHR
$148B
| $6.39M | 2.62% |
83,984
+76,837
|
|
||
18
GE Aerospace
GE
$324B
| $5.95M | 2.44% |
51,371
-2,067
|
|
||
19
United Therapeutics
UTHR
$19.3B
| $5.73M | 2.35% |
48,873
+455
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.38T
| $4.71M | 1.93% |
98,140
+420
|
|
||
21
Devon Energy
DVN
$21.1B
| $4.68M | 1.92% |
127,547
-10,056
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.55M | 1.86% |
93,420
-1,820
|
|
||
23
Walt Disney
DIS
$199B
| $4.43M | 1.82% |
44,984
+40,534
|
|
||
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.55M | 1.45% |
55,044
-1,206
|
|
||
25
Under Armour Class C
UA
$1.88B
| $3.27M | 1.34% |
218,013
-1,870
|
|