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
$273M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.87M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$805K

Top Sells

1
+$7.65M
2
+$2.75M
3
+$2.28M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$751K

Sector Composition

1 Consumer Staples 14.44%
2 Healthcare 13.07%
3 Financials 10.11%
4 Technology 9.7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.11%
4,954
-6,380
77
$306K 0.11%
3,936
-1,124
78
$304K 0.11%
1,900
+110
79
$299K 0.11%
7,046
+607
80
$296K 0.11%
6,336
81
$292K 0.11%
4,944
-247
82
$292K 0.11%
4,010
-144
83
$290K 0.11%
8,251
84
$286K 0.1%
2,390
+6
85
$279K 0.1%
3,069
-84,131
86
$273K 0.1%
5,738
87
$271K 0.1%
2,207
88
$267K 0.1%
2,145
+19
89
$266K 0.1%
2,340
-160
90
$265K 0.1%
4,362
+240
91
$263K 0.1%
13,567
92
$257K 0.09%
1,546
-373
93
$256K 0.09%
3,449
+9
94
$254K 0.09%
6,600
95
$249K 0.09%
5,773
+130
96
$244K 0.09%
1,454
-110
97
$241K 0.09%
5,397
-101
98
$238K 0.09%
5,985
-919
99
$234K 0.09%
1,921
+21
100
$221K 0.08%
2,102
-27
1 2 3
4
5