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
$264M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$5.53M
3
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$549K

Top Sells

1
+$14.9M
2
+$6.03M
3
+$2.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M

Sector Composition

1 Consumer Staples 17.18%
2 Healthcare 13.74%
3 Financials 10.72%
4 Technology 8.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.35%
90,120
-5,760
27
$3.48M 1.31%
90,080
+2,940
28
$3.46M 1.31%
45,980
-6,297
29
$2.98M 1.13%
102,765
-1,647
30
$2.9M 1.1%
47,621
31
$2.59M 0.98%
102,785
+4,018
32
$2.39M 0.9%
20,742
+3,936
33
$2.21M 0.83%
25,903
-8,036
34
$2.18M 0.82%
32,516
-85
35
$1.68M 0.63%
51,259
36
$1.61M 0.61%
7,136
+87
37
$1.52M 0.58%
51,281
-5,673
38
$1.47M 0.56%
15,241
-219
39
$1.44M 0.54%
6,421
+8
40
$1.42M 0.54%
11,972
-1,023
41
$1.35M 0.51%
8,308
-200
42
$1.23M 0.47%
6,250
-446
43
$1.11M 0.42%
36,014
+241
44
$1.09M 0.41%
37,458
-500
45
$980K 0.37%
11,850
46
$941K 0.36%
9,142
47
$889K 0.34%
28,450
+300
48
$864K 0.33%
13,817
+1,050
49
$772K 0.29%
9,784
-357
50
$730K 0.28%
6,204
+306
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2
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