BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+5.4%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-4.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
100
New
5
Increased
29
Reduced
27
Closed
22
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.98M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$931K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$610K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$318K |
| 5 |
Pediatrix Medical
MD
|
$305K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.74M |
| 2 |
AGN
Allergan plc
AGN
|
$5.59M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.79M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$3.04M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 5.94% |
