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
$236M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$457K
4
PEP icon
PepsiCo
PEP
+$437K
5
ITC
ITC HOLDINGS CORP
ITC
+$303K

Top Sells

1
+$1.67M
2
+$611K
3
+$420K
4
EQR icon
Equity Residential
EQR
+$212K
5
ESRX
Express Scripts Holding Company
ESRX
+$199K

Sector Composition

1 Consumer Discretionary 17.83%
2 Healthcare 14.77%
3 Consumer Staples 13.22%
4 Technology 7.78%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.88%
166,620
+7,905
27
$4.04M 1.71%
43,164
+961
28
$3.94M 1.67%
62,937
+1,688
29
$2.92M 1.24%
37,617
+1,150
30
$2.02M 0.86%
30,794
-217
31
$1.83M 0.78%
8,850
-35
32
$1.78M 0.76%
53,702
+1,397
33
$1.69M 0.72%
19,286
-47
34
$1.51M 0.64%
97,763
-3,240
35
$1.4M 0.59%
54,027
-875
36
$1.24M 0.52%
12,667
-499
37
$1.11M 0.47%
35,057
-2,108
38
$1.05M 0.45%
23,939
39
$962K 0.41%
28,020
40
$909K 0.39%
37,958
41
$814K 0.35%
11,139
-650
42
$789K 0.33%
7,524
-52
43
$787K 0.33%
10,586
-28
44
$763K 0.32%
4,285
45
$749K 0.32%
10,558
-263
46
$654K 0.28%
4,808
+20
47
$625K 0.27%
6,479
-1,229
48
$588K 0.25%
24,012
49
$583K 0.25%
24,760
-1,180
50
$535K 0.23%
8,180
-37
1
2
3 4