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
$264M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$5.53M
3
+$4.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$549K

Top Sells

1
+$14.9M
2
+$6.03M
3
+$2.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M

Sector Composition

1 Consumer Staples 17.18%
2 Healthcare 13.74%
3 Financials 10.72%
4 Technology 8.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.26%
887,469
+272,017
2
$15.5M 5.88%
143,833
+41,885
3
$9.98M 3.78%
145,158
-5,904
4
$9.15M 3.46%
316,044
-9,652
5
$8.63M 3.26%
185,384
6
$8.33M 3.15%
112,478
-2,596
7
$8.14M 3.08%
90,182
-3,446
8
$8.12M 3.07%
130,617
-4,528
9
$7.79M 2.95%
51,432
-1,425
10
$7.61M 2.88%
87,200
-2,848
11
$7.29M 2.76%
69,695
-2,594
12
$7.05M 2.67%
45,070
-1,779
13
$6.91M 2.61%
147,964
-4,286
14
$6.74M 2.55%
52,661
-2,266
15
$6.55M 2.48%
45,642
-2,386
16
$6.3M 2.38%
125,367
-4,743
17
$6M 2.27%
71,359
-1,582
18
$5.53M 2.09%
+121,175
19
$4.92M 1.86%
73,799
-1,278
20
$4.69M 1.77%
71,925
-1,024
21
$4.64M 1.76%
120,853
-6,987
22
$4.63M 1.75%
+97,833
23
$4.61M 1.74%
44,657
-2,011
24
$3.84M 1.45%
136,000
-75,340
25
$3.7M 1.4%
490,400
-181,300
1
2 3 4 5