BWFM

Bridgewater Wealth & Financial Management Portfolio holdings

AUM $251M
1-Year Est. Return 19.36%
This Fund
S&P 500
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
+$5.69M
2
+$4.17M
3
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.78M

Top Sells

1
+$9.05M
2
+$5.93M
3
+$5.02M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
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
AUB icon
51
Atlantic Union Bankshares
AUB
$5.38B
– –
-5,951
AWK icon
52
American Water Works
AWK
$26.3B
– –
-3,840
BDX icon
53
Becton Dickinson
BDX
$44.3B
– –
-1,205
BN icon
54
Brookfield
BN
$103B
– –
-18,677
BND icon
55
Vanguard Total Bond Market
BND
$152B
– –
-4,838
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-9,050
C icon
57
Citigroup
C
$221B
– –
-3,059
CAH icon
58
Cardinal Health
CAH
$47.7B
– –
-5,960
CAT icon
59
Caterpillar
CAT
$391B
– –
-2,278
CDP icon
60
COPT Defense Properties
CDP
$3.63B
– –
-22,665
CHTR icon
61
Charter Communications
CHTR
$30.6B
– –
-1,053
CL icon
62
Colgate-Palmolive
CL
$67.4B
– –
-9,224
CMCSA icon
63
Comcast
CMCSA
$114B
– –
-5,169
CMG icon
64
Chipotle Mexican Grill
CMG
$45.1B
– –
-502,800
COST icon
65
Costco
COST
$448B
– –
-1,754
CSCO icon
66
Cisco
CSCO
$354B
– –
-8,724
D icon
67
Dominion Energy
D
$54.6B
– –
-6,987
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-6,295
DOC icon
69
Healthpeak Properties
DOC
$11.4B
– –
-52,693
DUK icon
70
Duke Energy
DUK
$99.4B
– –
-3,193
EFA icon
71
iShares MSCI EAFE ETF
EFA
$75.2B
– –
-4,975
EGBN icon
72
Eagle Bancorp
EGBN
$823M
– –
-24,339
ELME
73
Elme Communities
ELME
$188M
– –
-51,159
FLO icon
74
Flowers Foods
FLO
$1.86B
– –
-13,567
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.06B
– –
-6,600
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3
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