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
$275M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.72M
3
+$2.49M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$7.83M
2
+$4.58M
3
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$752K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$512K

Sector Composition

1 Consumer Staples 18.59%
2 Healthcare 13.86%
3 Financials 11.05%
4 Consumer Discretionary 9.99%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.86%
602,316
+10,778
2
$12.7M 4.62%
290,978
+6,525
3
$11M 4%
221,034
-4,400
4
$10.5M 3.82%
152,939
-1,246
5
$9.43M 3.43%
346,152
+43,192
6
$9.2M 3.35%
185,384
7
$8.7M 3.16%
206,592
+2,800
8
$8.51M 3.09%
139,506
-264
9
$8.4M 3.05%
55,148
+4,107
10
$8.34M 3.03%
884,950
-19,500
11
$7.52M 2.73%
136,077
+4,566
12
$7.45M 2.71%
67,177
+3,433
13
$7.43M 2.7%
72,515
+1,341
14
$7.39M 2.69%
94,102
+156
15
$7.35M 2.67%
+61,943
16
$7.22M 2.63%
55,645
-5,795
17
$6.98M 2.54%
83,473
+10,489
18
$6.94M 2.52%
159,271
+814
19
$6.72M 2.44%
+109,529
20
$6.54M 2.38%
212,294
+14,694
21
$6.03M 2.19%
73,229
+1,970
22
$5.42M 1.97%
129,525
+2,265
23
$5.18M 1.88%
46,659
+992
24
$4.97M 1.81%
44,601
+197
25
$4.67M 1.7%
72,341
+1,630
1
2 3 4 5