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
$258M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.58M
3
+$4.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.91M

Top Sells

1
+$13.8M
2
+$3.59M
3
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
HME
HOME PROPERTIES, INC
HME
+$863K

Sector Composition

1 Consumer Staples 18.01%
2 Healthcare 16.31%
3 Consumer Discretionary 10.15%
4 Financials 7.26%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.1%
2,420
+43
77
$253K 0.1%
6,130
78
$246K 0.1%
7,516
+1,038
79
$236K 0.09%
6,690
80
$232K 0.09%
3,917
81
$230K 0.09%
1,919
-3
82
$223K 0.09%
6,115
-675
83
$223K 0.09%
+4,822
84
$222K 0.09%
2,720
85
$213K 0.08%
1,694
86
$213K 0.08%
4,308
+180
87
$209K 0.08%
1,827
88
$205K 0.08%
+4,350
89
$205K 0.08%
10,000
90
– –
0
91
– –
-90,379
92
– –
-8,071
93
– –
-11,539
1 2 3
4