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
$273M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.87M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$805K

Top Sells

1
+$7.65M
2
+$2.75M
3
+$2.28M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$751K

Sector Composition

1 Consumer Staples 14.44%
2 Healthcare 13.07%
3 Financials 10.11%
4 Technology 9.7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.25%
21,172
52
$664K 0.24%
9,075
-741
53
$647K 0.24%
6,026
-178
54
$616K 0.23%
18,115
-649
55
$585K 0.21%
13,200
+60
56
$561K 0.21%
17,382
57
$543K 0.2%
4,000
58
$537K 0.2%
4,140
+198
59
$494K 0.18%
6,060
-27
60
$487K 0.18%
6,277
-949
61
$463K 0.17%
6,106
-1,492
62
$450K 0.16%
3,971
+28
63
$437K 0.16%
6,703
+235
64
$399K 0.15%
8,191
-2,346
65
$386K 0.14%
5,661
-40,319
66
$382K 0.14%
6,062
-116
67
$368K 0.13%
11,715
+947
68
$363K 0.13%
4,478
69
$358K 0.13%
5,501
-580
70
$355K 0.13%
3,089
-165
71
$352K 0.13%
3,606
+3
72
$348K 0.13%
5,736
-59
73
$345K 0.13%
1,053
74
$334K 0.12%
5,994
75
$329K 0.12%
9,865
1 2
3
4 5