Bridgewater Wealth & Financial Management, LLC
data from 31/12/2017
Capitalization
$ 250.651 M
2.72 %
Performance
$ 47.332 M
18.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | VEA | VANGUARD TAX MANAGED INTL FD | 19.46% | 48.770 M $ | 1087169 | 2014/12/31 | 1.509 M $ | 3.34 % |
| 2017/12/31 | AGG | ISHARES TR | 9.16% | 22.966 M $ | 210063 | 2014/12/31 | -54.365 K $ | -0.24 % |
| 2017/12/31 | AAPL | APPLE INC | 5.42% | 13.595 M $ | 80337 | 2014/12/31 | 1.234 M $ | 9.81 % |
| 2017/12/31 | BA | BOEING CO | 5.04% | 12.632 M $ | 42833 | 2017/03/31 | 1.826 M $ | 16.01 % |
| 2017/12/31 | MSFT | MICROSOFT CORP | 4.64% | 11.640 M $ | 136077 | 2014/12/31 | 1.534 M $ | 14.83 % |
| 2017/12/31 | AXP | AMERICAN EXPRESS CO | 4.47% | 11.194 M $ | 112713 | 2016/03/31 | 1.022 M $ | 9.78 % |
| 2017/12/31 | MKC | MCCORMICK & CO INC | 3.88% | 9.733 M $ | 95509 | 2014/12/31 | -69.657 K $ | -0.70 % |
| 2017/12/31 | VFC | V F CORP | 3.63% | 9.089 M $ | 122824 | 2014/12/31 | 1.298 M $ | 16.41 % |
| 2017/12/31 | PEP | PEPSICO INC | 3.50% | 8.777 M $ | 73187 | 2014/12/31 | 626.570 K $ | 7.62 % |
| 2017/12/31 | SJM | SMUCKER J M CO | 3.42% | 8.584 M $ | 69095 | 2015/12/31 | 1.373 M $ | 18.40 % |
| 2017/12/31 | MTB | M & T BK CORP | 3.32% | 8.310 M $ | 48599 | 2014/12/31 | 489.848 K $ | 6.18 % |
| 2017/12/31 | CNC | CENTENE CORP DEL | 3.24% | 8.117 M $ | 80463 | 2015/09/30 | 334.067 K $ | 4.24 % |
| 2017/12/31 | ABT | ABBOTT LABS | 3.03% | 7.595 M $ | 133090 | 2014/12/31 | 504.734 K $ | 6.95 % |
| 2017/12/31 | CERN | CERNER CORP | 2.91% | 7.293 M $ | 108224 | 2016/12/31 | -437.346 K $ | -5.51 % |
| 2017/12/31 | PG | PROCTER AND GAMBLE CO | 2.88% | 7.224 M $ | 78624 | 2014/12/31 | 72.151 K $ | 0.99 % |
| 2017/12/31 | XOM | EXXON MOBIL CORP | 2.88% | 7.224 M $ | 86369 | 2014/12/31 | 141.360 K $ | 2.02 % |
| 2017/12/31 | UTHR | UNITED THERAPEUTICS CORP DEL | 2.83% | 7.086 M $ | 47895 | 2014/12/31 | 1.503 M $ | 26.25 % |
| 2017/12/31 | DHR | DANAHER CORP DEL | 2.69% | 6.732 M $ | 72528 | 2014/12/31 | 524.060 K $ | 8.21 % |
| 2017/12/31 | INTU | INTUIT | 2.08% | 5.206 M $ | 32996 | 2017/09/30 | 345.456 K $ | 11.00 % |
| 2017/12/31 | DIS | DISNEY WALT CO | 2.07% | 5.191 M $ | 48288 | 2015/03/31 | 402.156 K $ | 9.07 % |
| 2017/12/31 | GOOG | ALPHABET INC | 2.01% | 5.029 M $ | 4806 | 2015/12/31 | 427.890 K $ | 9.09 % |
| 2017/12/31 | GOOGL | ALPHABET INC | 1.92% | 4.821 M $ | 4577 | 2015/12/31 | 371.811 K $ | 8.18 % |
| 2017/12/31 | DVN | DEVON ENERGY CORP NEW | 1.90% | 4.761 M $ | 114998 | 2016/12/31 | 598.195 K $ | 12.78 % |
| 2017/12/31 | DFS | DISCOVER FINL SVCS | 1.64% | 4.113 M $ | 53465 | 2017/03/31 | 684.747 K $ | 19.29 % |
| 2017/12/31 | GE | GENERAL ELECTRIC CO | 1.62% | 4.065 M $ | 232964 | 2014/12/31 | -1.031 M $ | -17.31 % |
| 2017/12/31 | QCOM | QUALCOMM INC | 0.24% | 590.000 K $ | 9210 | 2014/12/31 | 112.116 K $ | 23.50 % |
| 2017/12/31 | VUG | VANGUARD INDEX FDS | 0.13% | 314.000 K $ | 2231 | 2014/12/31 | 17.861 K $ | 5.95 % |
| 2017/12/31 | UAA | UNDER ARMOUR INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | UA | UNDER ARMOUR INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | MD | MEDNAX INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |