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
$273M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.87M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$805K

Top Sells

1
+$7.65M
2
+$2.75M
3
+$2.28M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$751K

Sector Composition

1 Consumer Staples 14.44%
2 Healthcare 13.07%
3 Financials 10.11%
4 Technology 9.7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 13.24%
920,355
+32,886
2
$21.3M 7.79%
196,186
+52,353
3
$11.3M 4.13%
313,824
-2,220
4
$9.04M 3.31%
185,384
5
$8.88M 3.25%
112,204
-274
6
$8.6M 3.15%
130,508
-109
7
$7.74M 2.84%
69,226
-469
8
$7.29M 2.67%
110,583
-34,575
9
$7.27M 2.66%
50,880
-552
10
$7.14M 2.62%
146,494
-1,470
11
$6.97M 2.55%
45,067
-3
12
$6.9M 2.53%
52,672
+11
13
$6.64M 2.43%
81,019
-9,163
14
$6.47M 2.37%
124,972
-395
15
$6.37M 2.33%
108,256
+10,423
16
$6.32M 2.31%
70,306
-1,053
17
$6.15M 2.25%
45,395
-247
18
$5.44M 1.99%
152,604
+16,604
19
$5.41M 1.98%
121,917
+1,064
20
$5.2M 1.9%
124,564
+3,389
21
$5.1M 1.87%
73,532
-267
22
$4.98M 1.82%
44,246
-411
23
$4.93M 1.8%
85,963
+14,038
24
$4.87M 1.78%
+27,524
25
$4.28M 1.57%
479,950
-10,450
1
2 3 4 5