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
101
$219K 0.08%
2,672
102
$211K 0.08%
2,278
+72
103
$211K 0.08%
+3,047
104
$210K 0.08%
+7,000
105
$209K 0.08%
+1,726
106
$196K 0.07%
19,893
107
$42K 0.02%
17,000
108
– –
-1,277
109
– –
-5,454
110
– –
-13,129
111
– –
-12,056
112
– –
-3,929
113
– –
-4,251
114
– –
-10,418
1 2 3 4
5