BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+4.73%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
93
New
5
Increased
43
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 2 |
J.M. Smucker
SJM
|
$7.58M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
eBay
EBAY
|
$2.21M |
| 3 |
Qualcomm
QCOM
|
$1.01M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$863K |
| 5 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$684K |
Sector Composition
| 1 | Consumer Staples | 18.01% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 7.26% |
| 5 | Technology | 6.9% |
