BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+5.39%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.1M |
| 3 |
VF Corp
VFC
|
$9.47M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.89M |
| 5 |
Under Armour
UAA
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 7.4% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $4.32M | 1.76% |
+58,136
| New | +$4.32M |
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $4.12M | 1.67% |
+7,782
| New | +$4.12M |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.79M | 1.54% |
+82,366
| New | +$3.79M |
|
29
Mastercard
MA
$534B
| $3.44M | 1.4% |
+39,884
| New | +$3.44M |
|
30
Pediatrix Medical
MD
$1.46B
| $3.39M | 1.38% |
+51,211
| New | +$3.39M |
|
31
T Rowe Price
TROW
$23.2B
| $3.05M | 1.24% |
+35,556
| New | +$3.05M |
|
|
AMU
32
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.04M | 1.24% |
+104,912
| New | +$3.04M |
|
33
Welltower
WELL
$113B
| $2.39M | 0.97% |
+31,518
| New | +$2.39M |
|
34
Healthpeak Properties
DOC
$12.5B
| $2.15M | 0.87% |
+48,856
| New | +$2.15M |
|
|
EEP
35
DELISTED
Enbridge Energy Partners
EEP
| $2.03M | 0.83% |
+50,846
| New | +$2.03M |
|
36
iShares Core S&P 500 ETF
IVV
$656B
| $1.82M | 0.74% |
+8,772
| New | +$1.82M |
|
|
BGX
37
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.81M | 0.74% |
+116,691
| New | +$1.81M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.68% |
+16,062
| New | +$1.68M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.67% |
+19,344
| New | +$1.65M |
|
|
ELME
40
Elme Communities
ELME
$1.5B
| $1.54M | 0.63% |
+55,615
| New | +$1.54M |
|
41
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.26M | 0.51% |
+6,110
| New | +$1.26M |
|
42
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.48% |
+11,337
| New | +$1.17M |
|
43
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.47% |
+29,694
| New | +$1.16M |
|
44
Pfizer
PFE
$141B
| $1.11M | 0.45% |
+35,577
| New | +$1.11M |
|
45
Healthcare Realty
HR
$6.09B
| $1.02M | 0.42% |
+37,958
| New | +$1.02M |
|
|
HME
46
DELISTED
HOME PROPERTIES, INC
HME
| $1M | 0.41% |
+15,289
| New | +$1M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $987K | 0.4% |
+5,550
| New | +$987K |
|
48
Chevron
CVX
$324B
| $915K | 0.37% |
+8,154
| New | +$915K |
|
49
Ventas
VTR
$30.9B
| $900K | 0.37% |
+12,557
| New | +$900K |
|
50
Eagle Bancorp
EGBN
$583M
| $850K | 0.35% |
+23,939
| New | +$850K |
|