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
$241M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.69M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$7.63M
2
+$6.69M
3
+$5.74M
4
EBAY icon
eBay
EBAY
+$2.81M
5
UAA icon
Under Armour
UAA
+$2.7M

Sector Composition

1 Healthcare 15.52%
2 Consumer Staples 15.37%
3 Consumer Discretionary 14.29%
4 Financials 12.73%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.24%
24,012
52
$521K 0.22%
8,212
+32
53
$515K 0.21%
6,533
+54
54
$500K 0.21%
23,760
-1,000
55
$497K 0.21%
7,059
+225
56
$445K 0.18%
7,775
+275
57
$414K 0.17%
10,472
-500
58
$400K 0.17%
+4,000
59
$397K 0.16%
5,759
+310
60
$379K 0.16%
9,752
61
$365K 0.15%
3,705
+950
62
$350K 0.15%
3,751
-368
63
$350K 0.15%
8,071
+2,331
64
$348K 0.14%
10,515
65
$345K 0.14%
4,677
+1,559
66
$336K 0.14%
13,567
-10,867
67
$320K 0.13%
4,453
68
$310K 0.13%
6,046
+1,221
69
$302K 0.13%
+5,463
70
$276K 0.11%
2,736
+912
71
$267K 0.11%
+2,467
72
$264K 0.11%
2,636
+6
73
$257K 0.11%
6,398
-6,140
74
$251K 0.1%
1,733
+191
75
$246K 0.1%
5,884
+375
1 2
3
4