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
$236M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$457K
4
PEP icon
PepsiCo
PEP
+$437K
5
ITC
ITC HOLDINGS CORP
ITC
+$303K

Top Sells

1
+$1.67M
2
+$611K
3
+$420K
4
EQR icon
Equity Residential
EQR
+$212K
5
ESRX
Express Scripts Holding Company
ESRX
+$199K

Sector Composition

1 Consumer Discretionary 17.83%
2 Healthcare 14.77%
3 Consumer Staples 13.22%
4 Technology 7.78%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.22%
24,434
52
$492K 0.21%
12,538
-660
53
$470K 0.2%
5,449
54
$457K 0.19%
6,834
-900
55
$445K 0.19%
10,972
-200
56
$431K 0.18%
7,500
57
$425K 0.18%
4,119
+11
58
$415K 0.18%
9,752
59
$344K 0.15%
10,515
60
$322K 0.14%
6,990
-150
61
$314K 0.13%
4,453
-468
62
$286K 0.12%
5,740
-83
63
$282K 0.12%
2,630
+74
64
$271K 0.11%
4,825
65
$269K 0.11%
2,712
66
$262K 0.11%
2,755
-4
67
$257K 0.11%
3,830
+30
68
$245K 0.1%
3,118
69
$240K 0.1%
2,101
70
$229K 0.1%
6,065
-65
71
$227K 0.1%
+5,509
72
$224K 0.1%
1,824
73
$216K 0.09%
2,261
-65
74
$212K 0.09%
1,966
75
$208K 0.09%
1,542
-240
1 2
3
4