BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+5.4%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-4.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
100
New
5
Increased
29
Reduced
27
Closed
22
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.98M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$931K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$610K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$318K |
| 5 |
Pediatrix Medical
MD
|
$305K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.74M |
| 2 |
AGN
Allergan plc
AGN
|
$5.59M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.79M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$3.04M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $4.25M | 1.81% |
61,249
+3,113
| +5% | +$216K |
|
|
27
Pediatrix Medical
MD
$1.47B
| $4.02M | 1.71% |
55,417
+4,206
| +8% | +$305K |
|
28
Mastercard
MA
$533B
| $3.65M | 1.56% |
42,203
+2,319
| +6% | +$200K |
|
29
T Rowe Price
TROW
$23.2B
| $2.95M | 1.26% |
36,467
+911
| +3% | +$73.8K |
|
30
Welltower
WELL
$113B
| $2.4M | 1.02% |
31,011
-507
| -2% | -$39.2K |
|
31
Healthpeak Properties
DOC
$12.5B
| $2.06M | 0.88% |
47,637
-1,219
| -2% | -$52.7K |
|
32
iShares Core S&P 500 ETF
IVV
$656B
| $1.85M | 0.79% |
8,885
+113
| +1% | +$23.5K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.7% |
19,333
-11
| -0.1% | -$929 |
|
|
BGX
34
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.63M | 0.7% |
101,003
-15,688
| -13% | -$253K |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $1.52M | 0.65% |
54,902
-713
| -1% | -$19.7K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.56% |
13,166
-2,896
| -18% | -$291K |
|
37
Pfizer
PFE
$142B
| $1.23M | 0.52% |
35,261
-316
| -0.9% | -$11K |
|
38
Omega Healthcare
OHI
$12.5B
| $1.14M | 0.49% |
28,020
-1,674
| -6% | -$67.9K |
|
39
Healthcare Realty
HR
$6.1B
| $1.06M | 0.45% |
37,958
| – | – |
|
40
Eagle Bancorp
EGBN
$583M
| $919K | 0.39% |
23,939
| – | – |
|
41
Ventas
VTR
$30.9B
| $902K | 0.38% |
12,357
-200
| -2% | -$14.6K |
|
42
Marriott International Class A Common Stock
MAR
$71.6B
| $853K | 0.36% |
10,614
+1
| +0% | +$80 |
|
|
HME
43
DELISTED
HOME PROPERTIES, INC
HME
| $817K | 0.35% |
11,789
-3,500
| -23% | -$243K |
|
44
Chevron
CVX
$324B
| $809K | 0.35% |
7,708
-446
| -5% | -$46.8K |
|
45
CVS Health
CVS
$92.9B
| $782K | 0.33% |
7,576
-196
| -3% | -$20.2K |
|
46
COPT Defense Properties
CDP
$3.21B
| $762K | 0.33% |
25,940
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.29% |
4,788
-250
| -5% | -$36.1K |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $642K | 0.27% |
4,285
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.27% |
6,003
| – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $570K | 0.24% |
8,217
| – | – |
|