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
$275M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.72M
3
+$2.49M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$7.83M
2
+$4.58M
3
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$752K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$512K

Sector Composition

1 Consumer Staples 18.59%
2 Healthcare 13.86%
3 Financials 11.05%
4 Consumer Discretionary 9.99%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.61%
46,834
+170
27
$3.81M 1.39%
51,862
+9,188
28
$3.76M 1.37%
98,660
+80
29
$3.6M 1.31%
70,475
+24,331
30
$2.96M 1.08%
79,500
+2,220
31
$2.87M 1.04%
35,360
+30,683
32
$2.24M 0.82%
32,351
+475
33
$1.86M 0.68%
17,170
+2,997
34
$1.69M 0.62%
57,026
+2,130
35
$1.58M 0.58%
54,176
+349
36
$1.48M 0.54%
7,183
-206
37
$1.43M 0.52%
13,093
+212
38
$1.4M 0.51%
19,260
-47
39
$1.31M 0.48%
6,382
+70
40
$1.26M 0.46%
+10,187
41
$1.25M 0.46%
7,103
+487
42
$1.22M 0.44%
8,570
+3,682
43
$1.15M 0.42%
23,939
44
$1.14M 0.41%
38,708
45
$1.07M 0.39%
10,337
+2,539
46
$1.06M 0.39%
37,730
+1,864
47
$1.04M 0.38%
29,342
+62
48
$857K 0.31%
+9,136
49
$807K 0.29%
12,817
+400
50
$792K 0.29%
11,128
+505
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