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
$234M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$931K
3
+$610K
4
ITC
ITC HOLDINGS CORP
ITC
+$318K
5
MD icon
Pediatrix Medical
MD
+$305K

Top Sells

1
+$7.74M
2
+$5.59M
3
+$3.79M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.04M
5
EEP
Enbridge Energy Partners
EEP
+$2.03M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.45%
3 Consumer Staples 12.97%
4 Technology 7.69%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.81%
61,249
+3,113
27
$4.02M 1.71%
55,417
+4,206
28
$3.65M 1.56%
42,203
+2,319
29
$2.95M 1.26%
36,467
+911
30
$2.4M 1.02%
31,011
-507
31
$2.06M 0.88%
52,305
-1,339
32
$1.85M 0.79%
8,885
+113
33
$1.63M 0.7%
19,333
-11
34
$1.63M 0.7%
101,003
-15,688
35
$1.52M 0.65%
54,902
-713
36
$1.32M 0.56%
13,166
-2,896
37
$1.23M 0.52%
37,165
-333
38
$1.14M 0.49%
28,020
-1,674
39
$1.06M 0.45%
37,958
40
$919K 0.39%
23,939
41
$902K 0.38%
10,821
-175
42
$853K 0.36%
10,614
+1
43
$817K 0.35%
11,789
-3,500
44
$809K 0.35%
7,708
-446
45
$782K 0.33%
7,576
-196
46
$762K 0.33%
25,940
47
$691K 0.29%
4,788
-250
48
$642K 0.27%
4,285
49
$625K 0.27%
24,012
50
$570K 0.24%
8,217
1
2
3 4