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
$271M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.28M
3
+$342K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K
5
WM icon
Waste Management
WM
+$219K

Top Sells

1
+$7.51M
2
+$2.76M
3
+$418K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$384K
5
XOM icon
Exxon Mobil
XOM
+$323K

Sector Composition

1 Consumer Staples 20.34%
2 Healthcare 14.73%
3 Financials 9.26%
4 Technology 8.78%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.49%
615,452
-10,268
2
$13.5M 4.98%
315,026
+4,304
3
$11.5M 4.22%
101,948
+18,528
4
$10.7M 3.93%
151,062
-1,499
5
$9.28M 3.42%
185,384
6
$9.21M 3.39%
325,696
-14,780
7
$8.17M 3.01%
93,628
-3,696
8
$8.06M 2.97%
90,048
-3,430
9
$7.86M 2.9%
72,289
-90
10
$7.78M 2.87%
135,145
+1,150
11
$7.61M 2.8%
152,250
-55,318
12
$7.5M 2.77%
52,857
-1,102
13
$7.45M 2.74%
54,927
-407
14
$7.37M 2.72%
115,074
+1,244
15
$7.08M 2.61%
211,340
+784
16
$6.87M 2.53%
130,110
-2,532
17
$6.55M 2.41%
72,941
+449
18
$6.03M 2.22%
292,150
+61,992
19
$5.69M 2.1%
671,700
-800
20
$5.67M 2.09%
48,028
+2,896
21
$5.44M 2%
46,849
+255
22
$5.41M 1.99%
127,840
-1,048
23
$5M 1.84%
72,949
-161
24
$4.97M 1.83%
75,077
+1,163
25
$4.75M 1.75%
46,668
+570
1
2 3 4 5