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
$271M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.28M
3
+$342K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K
5
WM icon
Waste Management
WM
+$219K

Top Sells

1
+$7.51M
2
+$2.76M
3
+$418K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$384K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Consumer Staples 20.34%
2 Healthcare 14.73%
3 Financials 9.26%
4 Technology 8.78%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.49%
104,412
+1,441
27
$3.85M 1.42%
95,880
-2,780
28
$3.48M 1.28%
52,277
-568
29
$3.39M 1.25%
87,140
+6,660
30
$3.34M 1.23%
98,767
-2,465
31
$2.85M 1.05%
33,939
-134
32
$2.44M 0.9%
32,601
-449
33
$2.35M 0.87%
47,621
-2,391
34
$1.99M 0.73%
16,806
+329
35
$1.97M 0.73%
56,954
-590
36
$1.59M 0.59%
51,259
-999
37
$1.54M 0.57%
12,995
-100
38
$1.53M 0.57%
7,049
-162
39
$1.39M 0.51%
6,413
+2
40
$1.24M 0.46%
37,958
-125
41
$1.23M 0.45%
15,460
-3,800
42
$1.23M 0.45%
8,508
+125
43
$1.22M 0.45%
6,696
-425
44
$1.15M 0.42%
8,659
-849
45
$1.15M 0.42%
35,773
+1,209
46
$998K 0.37%
28,150
-362
47
$992K 0.37%
9,142
+15
48
$902K 0.33%
10,141
-447
49
$902K 0.33%
12,767
50
$798K 0.29%
11,850
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