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
$241M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.69M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M

Top Sells

1
+$7.63M
2
+$6.69M
3
+$5.74M
4
EBAY icon
eBay
EBAY
+$2.81M
5
UAA icon
Under Armour
UAA
+$2.7M

Sector Composition

1 Healthcare 15.52%
2 Consumer Staples 15.37%
3 Consumer Discretionary 14.29%
4 Financials 12.73%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$12.8M 5.29%
887,150
+12,850
3
$12.3M 5.11%
152,351
+1,769
4
$12M 4.96%
246,215
+35,297
5
$10.9M 4.51%
305,222
+50,946
6
$9.63M 3.99%
234,322
-9,396
7
$9.6M 3.98%
199,844
-56,259
8
$8.82M 3.66%
137,405
+2,332
9
$8.14M 3.37%
198,434
10
$8.07M 3.34%
292,708
+7,784
11
$7.2M 2.98%
61,370
+145
12
$6.66M 2.76%
60,765
-13,287
13
$6.49M 2.69%
68,825
+2,345
14
$6.38M 2.64%
+90,438
15
$6.04M 2.5%
50,005
+1,548
16
$5.69M 2.36%
+209,806
17
$5.69M 2.36%
128,462
+4,488
18
$5.68M 2.35%
43,310
+895
19
$5.48M 2.27%
164,429
+4,044
20
$5.37M 2.23%
171,960
+5,340
21
$5.29M 2.19%
43,364
+1,746
22
$4.87M 2.02%
63,439
+1,856
23
$4.86M 2.01%
67,604
+2,665
24
$4.84M 2.01%
65,116
+1,765
25
$4.79M 1.98%
119,070
+3,793
1
2 3 4