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
$258M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.58M
3
+$4.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.91M

Top Sells

1
+$13.8M
2
+$3.59M
3
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
HME
HOME PROPERTIES, INC
HME
+$863K

Sector Composition

1 Consumer Staples 18.01%
2 Healthcare 16.31%
3 Consumer Discretionary 10.15%
4 Financials 7.26%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.23%
6,533
52
$545K 0.21%
8,180
-32
53
$532K 0.21%
8,519
+744
54
$514K 0.2%
23,565
-195
55
$512K 0.2%
10,725
+253
56
$487K 0.19%
7,201
+142
57
$435K 0.17%
3,685
-20
58
$433K 0.17%
4,000
59
$385K 0.15%
3,938
+187
60
$372K 0.14%
27,591
-50,723
61
$366K 0.14%
9,132
-620
62
$364K 0.14%
4,677
63
$358K 0.14%
10,340
-175
64
$335K 0.13%
2,077
+344
65
$332K 0.13%
4,653
+200
66
$330K 0.13%
6,074
+28
67
$324K 0.13%
5,628
+165
68
$319K 0.12%
4,573
-1,186
69
$308K 0.12%
2,736
70
$292K 0.11%
13,567
71
$282K 0.11%
2,652
+16
72
$275K 0.11%
6,398
73
$265K 0.1%
2,665
+37
74
$265K 0.1%
2,214
-253
75
$264K 0.1%
5,884
1 2
3
4