BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
-0.14%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+0.59%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
79
New
1
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.53M |
| 3 |
Pediatrix Medical
MD
|
$457K |
| 4 |
PepsiCo
PEP
|
$437K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$303K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$611K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$420K |
| 4 |
Equity Residential
EQR
|
$212K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$199K |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 7.78% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
| $203K | 0.09% |
4,308
| – | – |
|
|
ANCX
77
DELISTED
Access National Corporation
ANCX
| $194K | 0.08% |
10,000
| – | – |
|
|
78
Equity Residential
EQR
$25.3B
| – | – |
-2,720
| Closed | -$212K |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-9,465
| Closed | -$420K |
|