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
$258M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.58M
3
+$4.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.91M

Top Sells

1
+$13.8M
2
+$3.59M
3
+$2.21M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
HME
HOME PROPERTIES, INC
HME
+$863K

Sector Composition

1 Consumer Staples 18.01%
2 Healthcare 16.31%
3 Consumer Discretionary 10.15%
4 Financials 7.26%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.42%
591,538
+286,316
2
$14.2M 5.52%
284,453
+38,238
3
$13.5M 5.23%
154,185
+1,834
4
$9.64M 3.74%
225,434
-8,888
5
$8.68M 3.37%
904,450
+17,300
6
$8.19M 3.18%
139,770
+2,365
7
$8.16M 3.16%
203,792
+3,948
8
$7.97M 3.09%
302,960
+10,252
9
$7.91M 3.07%
185,384
-13,050
10
$7.83M 3.04%
60,968
-402
11
$7.62M 2.95%
51,041
+1,036
12
$7.58M 2.94%
+61,440
13
$7.3M 2.83%
131,511
+3,049
14
$7.11M 2.76%
71,174
+2,349
15
$6.95M 2.7%
44,404
+1,094
16
$6.88M 2.67%
63,744
+2,979
17
$6.84M 2.65%
93,946
+3,508
18
$6.5M 2.52%
197,600
-12,206
19
$6.22M 2.41%
158,457
-5,972
20
$5.71M 2.22%
127,260
+8,190
21
$5.69M 2.21%
72,984
+7,868
22
$5.66M 2.19%
71,259
+3,655
23
$5.53M 2.15%
45,667
+2,303
24
$5.07M 1.96%
70,711
+7,272
25
$4.58M 1.77%
+157,928
1
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