BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+6.93%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.7%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
30
New
–
Increased
6
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 2 |
Intuit
INTU
|
$1.72M |
| 3 |
Walt Disney
DIS
|
$355K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$105K |
| 5 |
Exxon Mobil
XOM
|
$101K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$3.28M |
| 2 |
Pediatrix Medical
MD
|
$3.24M |
| 3 |
Under Armour
UAA
|
$1.93M |
| 4 |
Boeing
BA
|
$600K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $590K | 0.24% |
9,210
+5
| +0.1% | +$320 |
|
27
Vanguard Growth ETF
VUG
$185B
| $314K | 0.13% |
2,231
-30
| -1% | -$4.22K |
|
|
28
Pediatrix Medical
MD
$1.5B
| – | – |
-75,029
| Closed | -$3.24M |
|
|
29
Under Armour Class C
UA
$2.11B
| – | – |
-218,013
| Closed | -$3.28M |
|
|
30
Under Armour
UAA
$2.14B
| – | – |
-116,928
| Closed | -$1.93M |
|