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
$275M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.72M
3
+$2.49M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$7.83M
2
+$4.58M
3
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$752K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$512K

Sector Composition

1 Consumer Staples 18.59%
2 Healthcare 13.86%
3 Financials 11.05%
4 Consumer Discretionary 9.99%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.12%
2,165
+88
77
$337K 0.12%
+5,322
78
$334K 0.12%
+5,837
79
$334K 0.12%
5,788
+160
80
$331K 0.12%
+6,184
81
$300K 0.11%
7,324
+1,209
82
$292K 0.11%
+3,434
83
$289K 0.11%
6,130
84
$288K 0.1%
6,204
-194
85
$283K 0.1%
2,658
+6
86
$279K 0.1%
+12,648
87
$276K 0.1%
2,753
+539
88
$275K 0.1%
2,755
+90
89
$270K 0.1%
1,935
+241
90
$269K 0.1%
+1,856
91
$260K 0.09%
7,512
-4
92
$250K 0.09%
13,567
93
$249K 0.09%
+2,332
94
$244K 0.09%
+4,094
95
$240K 0.09%
4,350
96
$239K 0.09%
4,718
+410
97
$238K 0.09%
5,942
+58
98
$237K 0.09%
+4,468
99
$237K 0.09%
+2,129
100
$233K 0.08%
1,922
+3
1 2 3
4
5