BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
-0.14%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+0.59%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
79
New
1
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.53M |
| 3 |
Pediatrix Medical
MD
|
$457K |
| 4 |
PepsiCo
PEP
|
$437K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$303K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$611K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$420K |
| 4 |
Equity Residential
EQR
|
$212K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$199K |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 7.78% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $4.43M | 1.88% |
8,331
+417
| +5% | +$222K |
|
27
Mastercard
MA
$533B
| $4.04M | 1.71% |
43,164
+961
| +2% | +$89.8K |
|
28
Qualcomm
QCOM
$170B
| $3.94M | 1.67% |
62,937
+1,688
| +3% | +$106K |
|
29
T Rowe Price
TROW
$23.1B
| $2.92M | 1.24% |
37,617
+1,150
| +3% | +$89.4K |
|
30
Welltower
WELL
$112B
| $2.02M | 0.86% |
30,794
-217
| -0.7% | -$14.2K |
|
31
iShares Core S&P 500 ETF
IVV
$654B
| $1.83M | 0.78% |
8,850
-35
| -0.4% | -$7.25K |
|
32
Healthpeak Properties
DOC
$12.4B
| $1.78M | 0.76% |
48,909
+1,272
| +3% | +$46.4K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.72% |
19,286
-47
| -0.2% | -$4.11K |
|
|
BGX
34
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.51M | 0.64% |
97,763
-3,240
| -3% | -$50.2K |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $1.4M | 0.59% |
54,027
-875
| -2% | -$22.7K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.52% |
12,667
-499
| -4% | -$48.7K |
|
37
Pfizer
PFE
$141B
| $1.12M | 0.47% |
33,261
-2,000
| -6% | -$67K |
|
38
Eagle Bancorp
EGBN
$589M
| $1.05M | 0.45% |
23,939
| – | – |
|
39
Omega Healthcare
OHI
$12.6B
| $962K | 0.41% |
28,020
| – | – |
|
40
Healthcare Realty
HR
$6.07B
| $909K | 0.39% |
37,958
| – | – |
|
|
HME
41
DELISTED
HOME PROPERTIES, INC
HME
| $814K | 0.35% |
11,139
-650
| -6% | -$47.5K |
|
42
CVS Health
CVS
$93.6B
| $789K | 0.33% |
7,524
-52
| -0.7% | -$5.45K |
|
43
Marriott International Class A Common Stock
MAR
$71.6B
| $787K | 0.33% |
10,586
-28
| -0.3% | -$2.08K |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $763K | 0.32% |
4,285
| – | – |
|
45
Ventas
VTR
$30.7B
| $749K | 0.32% |
12,057
-300
| -2% | -$18.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $654K | 0.28% |
4,808
+20
| +0.4% | +$2.72K |
|
47
Chevron
CVX
$325B
| $625K | 0.27% |
6,479
-1,229
| -16% | -$119K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $588K | 0.25% |
6,003
| – | – |
|
49
COPT Defense Properties
CDP
$3.28B
| $583K | 0.25% |
24,760
-1,180
| -5% | -$27.8K |
|
50
Colgate-Palmolive
CL
$68.1B
| $535K | 0.23% |
8,180
-37
| -0.5% | -$2.42K |
|