BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+0.1%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
119
New
6
Increased
29
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.94M |
| 2 |
Devon Energy
DVN
|
$5.53M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$549K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.03M |
| 3 |
Centene
CNC
|
$2.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 17.18% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 10.72% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 6.63% |
