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
Cap. Flow
-$20.1M
Cap. Flow %
-8.55%
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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$931K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$610K
4
ITC
ITC HOLDINGS CORP
ITC
$318K
5
MD icon
Pediatrix Medical
MD
$305K

Top Sells

1
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.5B
$212K 0.09%
+2,720
New +$212K
IBB icon
77
iShares Biotechnology ETF
IBB
$5.67B
$209K 0.09%
+608
New +$209K
ANCX
78
DELISTED
Access National Corporation
ANCX
$187K 0.08%
10,000
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
– –
-15,655
Closed -$274K
CAT icon
80
Caterpillar
CAT
$194B
– –
-4,960
Closed -$454K
COP icon
81
ConocoPhillips
COP
$124B
– –
-4,054
Closed -$280K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-5,550
Closed -$987K
INTC icon
83
Intel
INTC
$106B
– –
-8,712
Closed -$316K
KMI icon
84
Kinder Morgan
KMI
$59.4B
– –
-16,361
Closed -$692K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
– –
-13,984
Closed -$534K
MDLZ icon
86
Mondelez International
MDLZ
$79.8B
– –
-5,809
Closed -$211K
MMM icon
87
3M
MMM
$82B
– –
-1,615
Closed -$265K
MRK icon
88
Merck
MRK
$212B
– –
-4,073
Closed -$231K
OII icon
89
Oceaneering
OII
$2.44B
– –
-4,100
Closed -$241K
QQQ icon
90
Invesco QQQ Trust
QQQ
$360B
– –
-11,337
Closed -$1.17M
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-6,110
Closed -$1.26M
VGT icon
92
Vanguard Information Technology ETF
VGT
$98B
– –
-4,000
Closed -$418K
VT icon
93
Vanguard Total World Stock ETF
VT
$51.1B
– –
-5,303
Closed -$319K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-193,413
Closed -$7.74M
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-82,366
Closed -$3.79M
AGN
96
DELISTED
Allergan plc
AGN
– –
-21,729
Closed -$5.59M
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,275
Closed -$399K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
– –
-50,846
Closed -$2.03M
AMU
99
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-104,912
Closed -$3.04M
CELG
100
DELISTED
Celgene Corp
CELG
– –
-2,404
Closed -$269K
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