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
$271M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.28M
3
+$342K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K
5
WM icon
Waste Management
WM
+$219K

Top Sells

1
+$7.51M
2
+$2.76M
3
+$418K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$384K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Consumer Staples 20.34%
2 Healthcare 14.73%
3 Financials 9.26%
4 Technology 8.78%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.28%
14,764
+630
52
$727K 0.27%
9,807
+51
53
$648K 0.24%
22,865
54
$647K 0.24%
21,172
-1,404
55
$637K 0.23%
16,125
+149
56
$608K 0.22%
19,020
-1,085
57
$607K 0.22%
5,898
-923
58
$537K 0.2%
7,226
59
$528K 0.19%
7,598
-2,424
60
$514K 0.19%
5,328
61
$508K 0.19%
12,140
+720
62
$481K 0.18%
4,000
63
$473K 0.17%
6,087
-474
64
$452K 0.17%
3,917
+227
65
$405K 0.15%
4,362
-132
66
$387K 0.14%
9,940
67
$381K 0.14%
6,040
+11
68
$378K 0.14%
5,049
+12
69
$363K 0.13%
5,963
70
$356K 0.13%
6,220
+18
71
$352K 0.13%
3,333
-214
72
$341K 0.13%
5,766
-100
73
$337K 0.12%
11,002
+90
74
$331K 0.12%
5,183
+7
75
$320K 0.12%
5,370
+766
1 2
3
4 5