BWFM

Bridgewater Wealth & Financial Management Portfolio holdings

AUM $251M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.72M
3
+$355K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
5
XOM icon
Exxon Mobil
XOM
+$101K

Top Sells

1
+$3.27M
2
+$3.23M
3
+$1.93M
4
BA icon
Boeing
BA
+$600K
5
DVN icon
Devon Energy
DVN
+$520K

Sector Composition

1 Consumer Staples 13.69%
2 Technology 12.38%
3 Healthcare 11.78%
4 Financials 9.42%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$183B
$590K 0.24%
9,210
+5
VUG icon
27
Vanguard Growth ETF
VUG
$197B
$314K 0.13%
2,231
-30
MD icon
28
Pediatrix Medical
MD
$1.88B
– –
-75,029
UA icon
29
Under Armour Class C
UA
$1.88B
– –
-218,013
UAA icon
30
Under Armour
UAA
$1.98B
– –
-116,928
1
2