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
101
$232K 0.08%
+4,598
102
$231K 0.08%
+3,410
103
$226K 0.08%
6,690
104
$226K 0.08%
+2,214
105
$219K 0.08%
2,920
+200
106
$214K 0.08%
+1,877
107
$207K 0.08%
+5,959
108
$207K 0.08%
+4,162
109
$204K 0.07%
1,827
110
$204K 0.07%
+3,462
111
$203K 0.07%
+8,251
112
$202K 0.07%
+911
113
$198K 0.07%
10,000
114
$95K 0.03%
+5,021
115
$32K 0.01%
+17,000
116
– –
-27,591
117
– –
-94,190
118
– –
-4,573
119
– –
-157,928
120
– –
-10,725
121
– –
-60,968
1 2 3 4
5