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
$300M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$977K
5
MSFT icon
Microsoft
MSFT
+$843K

Top Sells

1
+$2.04M
2
+$329K
3
+$279K
4
ANCX
Access National Corp
ANCX
+$210K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Sector Composition

1 Consumer Staples 14.02%
2 Healthcare 12.37%
3 Financials 10.7%
4 Technology 9.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.48%
95,240
+6,840
27
$4.4M 1.47%
137,603
+13,039
28
$4.18M 1.39%
502,800
+22,850
29
$3.5M 1.17%
56,250
+13,271
30
$2.96M 0.99%
22,347
+2,012
31
$2.54M 0.85%
116,521
+9,497
32
$2.52M 0.84%
33,672
+1,431
33
$2.36M 0.79%
25,492
+642
34
$1.68M 0.56%
52,693
+556
35
$1.67M 0.56%
6,877
-179
36
$1.64M 0.55%
11,902
-70
37
$1.63M 0.54%
51,159
38
$1.54M 0.51%
24,339
39
$1.53M 0.51%
9,050
+807
40
$1.53M 0.51%
15,241
41
$1.52M 0.51%
6,299
42
$1.34M 0.45%
6,295
+11
43
$1.25M 0.42%
39,381
+3,771
44
$1.16M 0.39%
37,158
-300
45
$1.09M 0.36%
10,888
-856
46
$1.04M 0.35%
7,359
+61
47
$999K 0.33%
14,380
+363
48
$953K 0.32%
28,850
49
$794K 0.26%
22,665
-200
50
$765K 0.26%
21,824
+652
1
2
3 4 5