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
$300M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$977K
5
MSFT icon
Microsoft
MSFT
+$843K

Top Sells

1
+$2.04M
2
+$329K
3
+$279K
4
ANCX
Access National Corp
ANCX
+$210K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Sector Composition

1 Consumer Staples 14.02%
2 Healthcare 12.37%
3 Financials 10.7%
4 Technology 9.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.12%
4,990
-671
77
$355K 0.12%
1,053
78
$324K 0.11%
4,975
+21
79
$308K 0.1%
7,125
+1,352
80
$301K 0.1%
+3,387
81
$299K 0.1%
3,840
-96
82
$297K 0.1%
6,184
-152
83
$296K 0.1%
4,032
+22
84
$294K 0.1%
2,677
+575
85
$286K 0.1%
5,164
+220
86
$284K 0.09%
4,610
+248
87
$281K 0.09%
+2,126
88
$281K 0.09%
1,754
+300
89
$279K 0.09%
2,148
+3
90
$275K 0.09%
2,168
+247
91
$275K 0.09%
5,813
+75
92
$274K 0.09%
3,458
+9
93
$273K 0.09%
+8,724
94
$271K 0.09%
2,207
95
$269K 0.09%
+2,945
96
$269K 0.09%
+10,650
97
$267K 0.09%
3,193
+521
98
$263K 0.09%
2,211
-129
99
$262K 0.09%
6,600
100
$261K 0.09%
+12,452
1 2 3
4
5