BWFM

Bridgewater Wealth & Financial Management Portfolio holdings

AUM $251M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.69M
3
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$814K

Top Sells

1
+$7.58M
2
+$2.86M
3
+$2.38M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$766K

Sector Composition

1 Consumer Staples 14.44%
2 Healthcare 13.07%
3 Financials 10.11%
4 Technology 9.7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.39%
91,380
+1,300
27
$3.75M 1.37%
88,400
-1,720
28
$2.94M 1.08%
+42,979
29
$2.53M 0.93%
20,335
-407
30
$2.28M 0.84%
32,241
-275
31
$2.23M 0.82%
24,850
-1,053
32
$2.12M 0.78%
107,024
+4,259
33
$1.94M 0.71%
106,102
+3,317
34
$1.67M 0.61%
7,056
-80
35
$1.63M 0.6%
52,137
+856
36
$1.6M 0.59%
51,159
-100
37
$1.58M 0.58%
11,972
38
$1.49M 0.55%
15,241
39
$1.49M 0.54%
6,299
-122
40
$1.45M 0.53%
24,339
-23,282
41
$1.37M 0.5%
8,243
-65
42
$1.3M 0.47%
6,284
+34
43
$1.18M 0.43%
37,458
44
$1.16M 0.42%
35,610
-404
45
$1.11M 0.41%
11,744
-106
46
$952K 0.35%
28,850
+400
47
$950K 0.35%
7,298
-1,844
48
$912K 0.33%
14,017
+200
49
$757K 0.28%
22,865
50
$699K 0.26%
8,911
-873
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2
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