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
$300M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$977K
5
MSFT icon
Microsoft
MSFT
+$843K

Top Sells

1
+$2.04M
2
+$329K
3
+$279K
4
ANCX
Access National Corp
ANCX
+$210K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Sector Composition

1 Consumer Staples 14.02%
2 Healthcare 12.37%
3 Financials 10.7%
4 Technology 9.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 13.57%
985,067
+64,712
2
$21.9M 7.29%
199,666
+3,480
3
$11.9M 3.97%
331,024
+17,200
4
$9.87M 3.29%
117,177
+4,973
5
$9.84M 3.28%
142,735
+12,227
6
$9.05M 3.02%
185,384
7
$8.74M 2.91%
75,664
+6,438
8
$8.01M 2.67%
49,449
+4,382
9
$7.63M 2.54%
156,560
+10,066
10
$7.5M 2.5%
112,901
+4,645
11
$7.41M 2.47%
37,455
+9,931
12
$7.26M 2.42%
133,854
+8,882
13
$7.11M 2.37%
88,064
+7,045
14
$7.1M 2.37%
81,514
+11,208
15
$6.92M 2.31%
53,438
+2,558
16
$6.79M 2.26%
57,384
+4,712
17
$6.7M 2.23%
137,724
+15,807
18
$6.61M 2.2%
165,514
+12,910
19
$6.28M 2.09%
48,418
+3,023
20
$5.93M 1.98%
48,859
+4,613
21
$5.42M 1.81%
98,200
+12,237
22
$5.02M 1.67%
78,696
-31,887
23
$4.67M 1.56%
77,326
+3,794
24
$4.44M 1.48%
97,720
+6,340
25
$4.43M 1.48%
219,883
+113,781
1
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