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
$234M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$931K
3
+$610K
4
ITC
ITC HOLDINGS CORP
ITC
+$318K
5
MD icon
Pediatrix Medical
MD
+$305K

Top Sells

1
+$7.74M
2
+$5.59M
3
+$3.79M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.04M
5
EEP
Enbridge Energy Partners
EEP
+$2.03M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.45%
3 Consumer Staples 12.97%
4 Technology 7.69%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.66%
152,814
-2,965
2
$11.4M 4.87%
877,650
-5,250
3
$10.3M 4.41%
257,739
+724
4
$10.2M 4.33%
184,167
+16,893
5
$9.54M 4.07%
134,482
+163
6
$9.31M 3.97%
241,464
+2,124
7
$8.88M 3.79%
79,673
+1,503
8
$8.76M 3.74%
281,468
-2,048
9
$8.46M 3.61%
212,540
+15,318
10
$8.15M 3.48%
136,845
+401
11
$7.98M 3.4%
+60,353
12
$7.7M 3.29%
88,424
+1,077
13
$7.7M 3.29%
198,434
14
$7.36M 3.14%
42,696
-95
15
$5.91M 2.52%
61,794
+1,608
16
$5.69M 2.43%
47,820
+457
17
$5.65M 2.41%
150,964
+8,485
18
$5.3M 2.26%
62,341
+645
19
$5.25M 2.24%
113,355
+1,184
20
$5.19M 2.21%
40,857
+434
21
$5.14M 2.19%
62,713
+872
22
$5.03M 2.15%
123,741
+175
23
$4.89M 2.09%
201,409
+2,127
24
$4.77M 2.03%
84,256
+1,315
25
$4.37M 1.86%
158,715
+2,648
1
2 3 4