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
101
$257K 0.09%
2,209
-880
102
$255K 0.09%
19,893
103
$250K 0.08%
+2,128
104
$245K 0.08%
2,278
105
$244K 0.08%
5,985
106
$235K 0.08%
13,567
107
$229K 0.08%
+1,205
108
$219K 0.07%
1,492
-54
109
$218K 0.07%
3,421
+374
110
$215K 0.07%
1,726
111
$214K 0.07%
+3,297
112
$209K 0.07%
+3,681
113
$205K 0.07%
+3,059
114
$203K 0.07%
+840
115
$202K 0.07%
5,951
-2,300
116
$201K 0.07%
+5,169
117
$36K 0.01%
17,000
118
– –
-3,069
119
– –
-9,865
120
– –
-7,000
1 2 3 4
5