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
$234M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$931K
3
+$610K
4
ITC
ITC HOLDINGS CORP
ITC
+$318K
5
MD icon
Pediatrix Medical
MD
+$305K

Top Sells

1
+$7.74M
2
+$5.59M
3
+$3.79M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.04M
5
EEP
Enbridge Energy Partners
EEP
+$2.03M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.45%
3 Consumer Staples 12.97%
4 Technology 7.69%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.09%
+2,720
77
$209K 0.09%
+1,824
78
$187K 0.08%
10,000
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