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
$271M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.28M
3
+$342K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K
5
WM icon
Waste Management
WM
+$219K

Top Sells

1
+$7.51M
2
+$2.76M
3
+$418K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$384K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Consumer Staples 20.34%
2 Healthcare 14.73%
3 Financials 9.26%
4 Technology 8.78%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.12%
2,078
-17
77
$317K 0.12%
7,276
78
$302K 0.11%
12,705
+18
79
$292K 0.11%
5,738
80
$290K 0.11%
6,542
-317
81
$288K 0.11%
7,325
82
$284K 0.1%
1,053
-385
83
$282K 0.1%
2,705
84
$275K 0.1%
1,810
+6
85
$274K 0.1%
4,918
86
$270K 0.1%
19,893
87
$266K 0.1%
5,408
+47
88
$262K 0.1%
3,272
-1,381
89
$262K 0.1%
1,780
-105
90
$261K 0.1%
5,943
+1
91
$260K 0.1%
2,337
+2
92
$255K 0.09%
6,765
-748
93
$251K 0.09%
6,600
-90
94
$251K 0.09%
5,940
+1
95
$249K 0.09%
1,922
96
$247K 0.09%
3,429
+9
97
$245K 0.09%
2,218
+3
98
$238K 0.09%
4,350
99
$230K 0.08%
2,709
-586
100
$229K 0.08%
4,160
-170
1 2 3
4
5