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
$264M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$5.53M
3
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$549K

Top Sells

1
+$14.9M
2
+$6.03M
3
+$2.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M

Sector Composition

1 Consumer Staples 17.18%
2 Healthcare 13.74%
3 Financials 10.72%
4 Technology 8.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.27%
22,865
52
$654K 0.25%
11,334
+5,568
53
$650K 0.25%
13,129
-301,897
54
$642K 0.24%
9,816
+9
55
$632K 0.24%
21,172
56
$565K 0.21%
18,764
-256
57
$562K 0.21%
10,537
-4,227
58
$553K 0.21%
7,226
59
$549K 0.21%
+17,382
60
$524K 0.2%
7,598
61
$493K 0.19%
13,140
+1,000
62
$486K 0.18%
4,000
63
$480K 0.18%
3,942
+25
64
$449K 0.17%
12,056
-4,069
65
$438K 0.17%
6,087
66
$411K 0.16%
3,943
-419
67
$395K 0.15%
6,468
+505
68
$381K 0.14%
6,081
+41
69
$372K 0.14%
6,178
-42
70
$366K 0.14%
5,060
+11
71
$365K 0.14%
3,254
-79
72
$362K 0.14%
+4,478
73
$353K 0.13%
9,865
-75
74
$346K 0.13%
10,768
-234
75
$330K 0.12%
5,994
-548
1 2
3
4 5