BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
-3.85%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
94
New
16
Increased
48
Reduced
13
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.38M |
| 2 |
Centene
CNC
|
$5.69M |
| 3 |
PayPal
PYPL
|
$2.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.72M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.63M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$6.69M |
| 3 |
Yum! Brands
YUM
|
$5.74M |
| 4 |
Under Armour
UAA
|
$2.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Consumer Staples | 15.37% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 12.73% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$531B
| $4.06M | 1.68% |
45,087
+1,923
| +4% | +$173K |
|
27
Qualcomm
QCOM
$168B
| $3.57M | 1.48% |
66,389
+3,452
| +5% | +$185K |
|
28
T Rowe Price
TROW
$23B
| $2.79M | 1.15% |
40,088
+2,471
| +7% | +$172K |
|
|
29
PayPal
PYPL
$65.4B
| $2.75M | 1.14% |
+88,704
| New | +$2.75M |
|
30
eBay
EBAY
$40.9B
| $2.21M | 0.92% |
90,379
+4,028
| +5% | +$98.5K |
|
31
Welltower
WELL
$112B
| $2.09M | 0.87% |
30,863
+69
| +0.2% | +$4.67K |
|
32
Healthpeak Properties
DOC
$12.4B
| $1.83M | 0.76% |
49,148
+239
| +0.5% | +$8.9K |
|
33
iShares Core S&P 500 ETF
IVV
$652B
| $1.42M | 0.59% |
7,356
-1,494
| -17% | -$288K |
|
|
ELME
34
Elme Communities
ELME
$1.5B
| $1.35M | 0.56% |
54,027
| – | – |
|
35
Johnson & Johnson
JNJ
$428B
| $1.34M | 0.55% |
14,305
+1,638
| +13% | +$153K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.55% |
19,333
+47
| +0.2% | +$3.23K |
|
37
Invesco QQQ Trust
QQQ
$358B
| $1.31M | 0.54% |
+12,877
| New | +$1.31M |
|
38
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.2M | 0.5% |
+6,277
| New | +$1.2M |
|
|
BGX
39
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.12M | 0.46% |
78,314
-19,449
| -20% | -$277K |
|
40
Eagle Bancorp
EGBN
$580M
| $1.09M | 0.45% |
23,939
| – | – |
|
41
Pfizer
PFE
$140B
| $1.07M | 0.44% |
34,021
+760
| +2% | +$23.9K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.04M | 0.43% |
+6,402
| New | +$1.04M |
|
43
Omega Healthcare
OHI
$12.5B
| $982K | 0.41% |
27,930
-90
| -0.3% | -$3.16K |
|
44
Healthcare Realty
HR
$6.06B
| $949K | 0.39% |
38,708
+750
| +2% | +$18.4K |
|
|
HME
45
DELISTED
HOME PROPERTIES, INC
HME
| $863K | 0.36% |
11,539
+400
| +4% | +$29.9K |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $769K | 0.32% |
4,285
| – | – |
|
47
CVS Health
CVS
$94B
| $767K | 0.32% |
7,945
+421
| +6% | +$40.6K |
|
48
Marriott International Class A Common Stock
MAR
$71.1B
| $724K | 0.3% |
10,623
+37
| +0.3% | +$2.52K |
|
49
Ventas
VTR
$30.6B
| $676K | 0.28% |
12,057
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $637K | 0.26% |
4,888
+80
| +2% | +$10.4K |
|