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
101
$211K 0.08%
5,498
-1,827
102
$207K 0.08%
2,672
-600
103
$207K 0.08%
3,929
104
$206K 0.08%
1,277
105
$206K 0.08%
4,251
-219
106
$205K 0.08%
+2,206
107
$202K 0.08%
2,129
108
$161K 0.06%
+10,418
109
$21K 0.01%
17,000
110
– –
-9,788
111
– –
-12,705
112
– –
-1,827
113
– –
-4,160
114
– –
-2,607
115
– –
-4,350
116
– –
-292,150
117
– –
-2,709
118
– –
-8,659
119
– –
-1,922
1 2 3 4
5