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 | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.5B
| $3.24M | 1.33% |
75,029
-2,297
| -3% | -$99K |
|
|
27
Intuit
INTU
$186B
| $3.14M | 1.29% |
+22,088
| New | +$3.14M |
|
28
Under Armour
UAA
$2.14B
| $1.93M | 0.79% |
116,928
+407
| +0.3% | +$6.71K |
|
|
29
Qualcomm
QCOM
$173B
| $477K | 0.2% |
9,205
-88,995
| -91% | -$4.61M |
|
30
Vanguard Growth ETF
VUG
$185B
| $300K | 0.12% |
2,261
+93
| +4% | +$12.3K |
|
31
AbbVie
ABBV
$372B
| – | – |
-5,976
| Closed | -$433K |
|
32
Adobe
ADBE
$151B
| – | – |
-7,359
| Closed | -$1.04M |
|
33
American Tower
AMT
$95.5B
| – | – |
-2,126
| Closed | -$281K |
|
34
Amazon
AMZN
$2.44T
| – | – |
-768
| Closed | -$743K |
|
35
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-5,951
| Closed | -$202K |
|
36
American Water Works
AWK
$28B
| – | – |
-3,840
| Closed | -$299K |
|
37
Becton Dickinson
BDX
$55.3B
| – | – |
-1,176
| Closed | -$229K |
|
38
Brookfield
BN
$98.3B
| – | – |
-6,664
| Closed | -$261K |
|
39
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,838
| Closed | -$396K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-9,050
| Closed | -$1.53M |
|
41
Citigroup
C
$178B
| – | – |
-3,059
| Closed | -$205K |
|
42
Cardinal Health
CAH
$35.5B
| – | – |
-5,960
| Closed | -$464K |
|
43
Caterpillar
CAT
$196B
| – | – |
-2,278
| Closed | -$245K |
|
44
COPT Defense Properties
CDP
$3.25B
| – | – |
-22,665
| Closed | -$794K |
|
45
Charter Communications
CHTR
$36.3B
| – | – |
-1,053
| Closed | -$355K |
|
46
Colgate-Palmolive
CL
$67.9B
| – | – |
-9,224
| Closed | -$684K |
|
47
Comcast
CMCSA
$125B
| – | – |
-5,169
| Closed | -$201K |
|
|
48
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-10,056
| Closed | -$4.18M |
|
49
Costco
COST
$418B
| – | – |
-1,754
| Closed | -$281K |
|
50
Cisco
CSCO
$274B
| – | – |
-8,724
| Closed | -$273K |
|