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
$275M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.72M
3
+$2.49M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$7.83M
2
+$4.58M
3
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$752K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$512K

Sector Composition

1 Consumer Staples 18.59%
2 Healthcare 13.86%
3 Financials 11.05%
4 Consumer Discretionary 9.99%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.28%
14,129
+9,307
52
$757K 0.28%
25,600
+1,588
53
$714K 0.26%
3,488
-7
54
$700K 0.25%
9,909
+1,729
55
$675K 0.25%
+17,303
56
$673K 0.24%
7,057
+524
57
$644K 0.23%
+20,791
58
$639K 0.23%
10,022
+1,503
59
$618K 0.22%
23,565
60
$565K 0.21%
7,526
+325
61
$536K 0.19%
+6,542
62
$514K 0.19%
+4,645
63
$509K 0.19%
5,856
+3,120
64
$493K 0.18%
3,919
+234
65
$446K 0.16%
4,494
+2,074
66
$438K 0.16%
4,000
67
$397K 0.14%
+13,360
68
$388K 0.14%
10,340
69
$379K 0.14%
4,696
+43
70
$372K 0.14%
9,132
71
$356K 0.13%
+12,022
72
$350K 0.13%
3,547
-391
73
$349K 0.13%
6,118
+2,201
74
$346K 0.13%
+5,025
75
$343K 0.12%
7,088
+1,014
1 2
3
4 5