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
$264M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$5.53M
3
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$549K

Top Sells

1
+$14.9M
2
+$6.03M
3
+$2.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M

Sector Composition

1 Consumer Staples 17.18%
2 Healthcare 13.74%
3 Financials 10.72%
4 Technology 8.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.12%
5,795
+425
77
$321K 0.12%
5,191
+8
78
$319K 0.12%
3,603
-1,725
79
$305K 0.12%
1,919
+109
80
$303K 0.11%
1,053
81
$295K 0.11%
8,251
82
$295K 0.11%
4,154
+722
83
$286K 0.11%
5,738
84
$283K 0.11%
6,336
-940
85
$271K 0.1%
13,567
86
$267K 0.1%
1,790
+10
87
$267K 0.1%
2,207
-11
88
$267K 0.1%
6,439
+499
89
$265K 0.1%
2,384
+47
90
$262K 0.1%
2,500
-205
91
$250K 0.09%
1,564
-514
92
$250K 0.09%
5,643
-300
93
$249K 0.09%
4,122
-796
94
$247K 0.09%
6,904
+139
95
$246K 0.09%
2,126
96
$239K 0.09%
5,454
+46
97
$237K 0.09%
3,440
+11
98
$229K 0.09%
6,600
99
$225K 0.09%
19,893
100
$212K 0.08%
1,900
+6
1 2 3
4
5