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
$258M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.58M
3
+$4.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.91M

Top Sells

1
+$13.8M
2
+$3.59M
3
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
HME
HOME PROPERTIES, INC
HME
+$863K

Sector Composition

1 Consumer Staples 18.01%
2 Healthcare 16.31%
3 Consumer Discretionary 10.15%
4 Financials 7.26%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.76%
46,664
+1,577
27
$3.83M 1.49%
+98,580
28
$3.41M 1.32%
94,190
+5,486
29
$3.05M 1.18%
42,674
+2,586
30
$2.93M 1.14%
77,280
-94,680
31
$2.31M 0.89%
46,144
-20,245
32
$2.17M 0.84%
31,876
+1,013
33
$1.91M 0.74%
54,896
+931
34
$1.51M 0.59%
7,389
+33
35
$1.46M 0.57%
53,827
-200
36
$1.46M 0.56%
14,173
-132
37
$1.44M 0.56%
12,881
+4
38
$1.29M 0.5%
6,312
+35
39
$1.25M 0.48%
19,307
-26
40
$1.21M 0.47%
23,939
41
$1.15M 0.45%
6,616
+214
42
$1.1M 0.43%
35,866
+8
43
$1.04M 0.4%
38,708
44
$1.02M 0.4%
29,280
+1,350
45
$762K 0.3%
7,798
-147
46
$712K 0.28%
10,623
47
$701K 0.27%
12,417
+360
48
$649K 0.25%
3,495
-790
49
$645K 0.25%
4,888
50
$624K 0.24%
24,012
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