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
$300M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$977K
5
MSFT icon
Microsoft
MSFT
+$843K

Top Sells

1
+$2.04M
2
+$329K
3
+$279K
4
ANCX
Access National Corp
ANCX
+$210K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Sector Composition

1 Consumer Staples 14.02%
2 Healthcare 12.37%
3 Financials 10.7%
4 Technology 9.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.25%
15,360
+2,160
52
$743K 0.25%
9,237
+326
53
$684K 0.23%
9,224
+149
54
$683K 0.23%
4,457
+317
55
$682K 0.23%
6,536
+510
56
$621K 0.21%
18,549
+434
57
$591K 0.2%
11,788
+6,391
58
$563K 0.19%
4,000
59
$535K 0.18%
6,987
+710
60
$535K 0.18%
7,147
+1,041
61
$500K 0.17%
11,198
+3,007
62
$486K 0.16%
16,359
-1,023
63
$473K 0.16%
4,450
+479
64
$464K 0.15%
5,960
-100
65
$453K 0.15%
6,703
66
$446K 0.15%
9,947
+2,901
67
$433K 0.14%
5,976
+475
68
$427K 0.14%
3,345
+955
69
$421K 0.14%
14,763
+3,048
70
$417K 0.14%
6,818
+1,082
71
$415K 0.14%
2,382
+482
72
$411K 0.14%
7,421
+1,427
73
$396K 0.13%
4,838
+360
74
$390K 0.13%
5,934
-128
75
$373K 0.12%
3,606
1 2
3
4 5