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
$181B
$3.14M 1.29%
+22,088
UAA icon
28
Under Armour
UAA
$1.98B
$1.93M 0.79%
116,928
+407
QCOM icon
29
Qualcomm
QCOM
$183B
$477K 0.2%
9,205
-88,995
VUG icon
30
Vanguard Growth ETF
VUG
$197B
$300K 0.12%
2,261
+93
CSCO icon
31
Cisco
CSCO
$280B
– –
-8,724
ABBV icon
32
AbbVie
ABBV
$387B
– –
-5,976
ADBE icon
33
Adobe
ADBE
$137B
– –
-7,359
AMT icon
34
American Tower
AMT
$83.3B
– –
-2,126
AMZN icon
35
Amazon
AMZN
$2.61T
– –
-15,360
AUB icon
36
Atlantic Union Bankshares
AUB
$4.67B
– –
-5,951
AWK icon
37
American Water Works
AWK
$25.5B
– –
-3,840
BDX icon
38
Becton Dickinson
BDX
$51B
– –
-1,205
BN icon
39
Brookfield
BN
$103B
– –
-12,452
BND icon
40
Vanguard Total Bond Market
BND
$137B
– –
-4,838
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,050
C icon
42
Citigroup
C
$180B
– –
-3,059
CAH icon
43
Cardinal Health
CAH
$48.4B
– –
-5,960
CAT icon
44
Caterpillar
CAT
$264B
– –
-2,278
CDP icon
45
COPT Defense Properties
CDP
$3.28B
– –
-22,665
CHTR icon
46
Charter Communications
CHTR
$28.5B
– –
-1,053
CL icon
47
Colgate-Palmolive
CL
$63.5B
– –
-9,224
CMCSA icon
48
Comcast
CMCSA
$99.7B
– –
-5,169
CMG icon
49
Chipotle Mexican Grill
CMG
$40.4B
– –
-502,800
COST icon
50
Costco
COST
$409B
– –
-1,754
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