BWFM

Bridgewater Wealth & Financial Management Portfolio holdings

AUM $251M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4M
3
+$3.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.9M

Top Sells

1
+$9.05M
2
+$5.93M
3
+$5.02M
4
QCOM icon
Qualcomm
QCOM
+$4.61M
5
CMG icon
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
MD icon
26
Pediatrix Medical
MD
$1.88B
$3.23M 1.33%
75,029
-2,297
INTU icon
27
Intuit
INTU
$152B
$3.14M 1.29%
+22,088
UAA icon
28
Under Armour
UAA
$2.45B
$1.93M 0.79%
116,928
+407
QCOM icon
29
Qualcomm
QCOM
$171B
$477K 0.2%
9,205
-88,995
VUG icon
30
Vanguard Growth ETF
VUG
$202B
$300K 0.12%
2,261
+93
CDP icon
31
COPT Defense Properties
CDP
$3.49B
– –
-22,665
CHTR icon
32
Charter Communications
CHTR
$24.6B
– –
-1,053
CL icon
33
Colgate-Palmolive
CL
$68.1B
– –
-9,224
CMCSA icon
34
Comcast
CMCSA
$101B
– –
-5,169
CSCO icon
35
Cisco
CSCO
$297B
– –
-8,724
CVS icon
36
CVS Health
CVS
$99.8B
– –
-9,237
CVX icon
37
Chevron
CVX
$332B
– –
-6,536
D icon
38
Dominion Energy
D
$52.2B
– –
-6,987
HON icon
39
Honeywell
HON
$139B
– –
-3,345
MRK icon
40
Merck
MRK
$270B
– –
-6,818
MVIS icon
41
Microvision
MVIS
$272M
– –
-17,000
NEE icon
42
NextEra Energy
NEE
$174B
– –
-21,824
ABBV icon
43
AbbVie
ABBV
$379B
– –
-5,976
ADBE icon
44
Adobe
ADBE
$122B
– –
-7,359
AMT icon
45
American Tower
AMT
$85.9B
– –
-2,126
AMZN icon
46
Amazon
AMZN
$2.56T
– –
-15,360
AUB icon
47
Atlantic Union Bankshares
AUB
$5.46B
– –
-5,951
AWK icon
48
American Water Works
AWK
$26B
– –
-3,840
BDX icon
49
Becton Dickinson
BDX
$59B
– –
-1,205
BN icon
50
Brookfield
BN
$106B
– –
-18,677
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