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
101
$224K 0.08%
1,277
-26
102
$222K 0.08%
1,827
103
$222K 0.08%
2,126
-615
104
$221K 0.08%
8,251
105
$220K 0.08%
2,129
106
$219K 0.08%
+3,432
107
$219K 0.08%
4,470
+305
108
$213K 0.08%
1,894
-205
109
$210K 0.08%
2,607
+3
110
$210K 0.08%
+3,929
111
$205K 0.08%
13,567
112
$202K 0.07%
+9,788
113
$23K 0.01%
17,000
114
– –
-2,920
115
– –
-60,432
116
– –
-10,000
117
– –
-2,498
1 2 3 4
5