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
$234M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$931K
3
+$610K
4
ITC
ITC HOLDINGS CORP
ITC
+$318K
5
MD icon
Pediatrix Medical
MD
+$305K

Top Sells

1
+$7.74M
2
+$5.59M
3
+$3.79M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.04M
5
EEP
Enbridge Energy Partners
EEP
+$2.03M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.45%
3 Consumer Staples 12.97%
4 Technology 7.69%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.24%
24,434
52
$548K 0.23%
7,734
-168
53
$535K 0.23%
13,198
-1,647
54
$485K 0.21%
11,172
55
$455K 0.19%
5,449
-172
56
$428K 0.18%
7,500
57
$423K 0.18%
4,108
+61
58
$422K 0.18%
9,752
+48
59
$420K 0.18%
9,465
60
$378K 0.16%
4,921
-609
61
$378K 0.16%
10,515
62
$317K 0.14%
7,140
-1,600
63
$270K 0.12%
1,782
64
$269K 0.11%
2,759
-2,827
65
$268K 0.11%
2,712
-1,183
66
$267K 0.11%
2,556
+559
67
$263K 0.11%
6,130
+18
68
$262K 0.11%
4,825
-557
69
$252K 0.11%
2,326
-5
70
$251K 0.11%
3,118
71
$244K 0.1%
5,823
72
$222K 0.09%
3,800
-822
73
$220K 0.09%
+2,101
74
$215K 0.09%
1,966
75
$215K 0.09%
+4,308
1 2
3
4