BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
1-Year Return
19.36%
This Quarter Return
-0.2%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$17.2M
(+6.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
121
New
32
Increased
59
Reduced
11
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$7.35M |
| 2 |
American Express
AXP
|
$6.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.26M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.83M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.58M |
| 3 |
PayPal
PYPL
|
$3.41M |
| 4 |
J.M. Smucker
SJM
|
$752K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$512K |
Sector Composition
| 1 | Consumer Staples | 18.59% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 8% |
