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
$241M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.69M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$7.63M
2
+$6.69M
3
+$5.74M
4
EBAY icon
eBay
EBAY
+$2.81M
5
UAA icon
Under Armour
UAA
+$2.7M

Sector Composition

1 Healthcare 15.52%
2 Consumer Staples 15.37%
3 Consumer Discretionary 14.29%
4 Financials 12.73%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.1%
+6,790
77
$244K 0.1%
2,628
-84
78
$243K 0.1%
2,377
+276
79
$237K 0.1%
6,690
-300
80
$224K 0.09%
+1,922
81
$222K 0.09%
6,130
+65
82
$214K 0.09%
+6,478
83
$213K 0.09%
3,917
+87
84
$204K 0.08%
+2,720
85
$204K 0.08%
10,000
86
$201K 0.08%
+1,694
87
$201K 0.08%
+4,128
88
$200K 0.08%
+1,827
89
– –
-2,261
90
– –
-1,966
91
– –
-88,629
92
– –
-109,545
93
– –
-89,636
94
– –
-4,308
1 2 3
4