BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+4.73%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
93
New
5
Increased
43
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 2 |
J.M. Smucker
SJM
|
$7.58M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
eBay
EBAY
|
$2.21M |
| 3 |
Qualcomm
QCOM
|
$1.01M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$863K |
| 5 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$684K |
Sector Composition
| 1 | Consumer Staples | 18.01% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 7.26% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $4.54M | 1.76% |
46,664
+1,577
| +3% | +$154K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.84M | 1.49% |
+4,929
| New | +$3.84M |
|
28
PayPal
PYPL
$66.1B
| $3.41M | 1.32% |
94,190
+5,486
| +6% | +$199K |
|
29
T Rowe Price
TROW
$23.2B
| $3.05M | 1.18% |
42,674
+2,586
| +6% | +$185K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| $2.93M | 1.14% |
3,864
-4,734
| -55% | -$3.59M |
|
|
31
Qualcomm
QCOM
$170B
| $2.31M | 0.89% |
46,144
-20,245
| -30% | -$1.01M |
|
32
Welltower
WELL
$113B
| $2.17M | 0.84% |
31,876
+1,013
| +3% | +$68.9K |
|
33
Healthpeak Properties
DOC
$12.5B
| $1.91M | 0.74% |
49,996
+848
| +2% | +$32.4K |
|
34
iShares Core S&P 500 ETF
IVV
$656B
| $1.51M | 0.59% |
7,389
+33
| +0.4% | +$6.76K |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $1.46M | 0.57% |
53,827
-200
| -0.4% | -$5.41K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.56% |
14,173
-132
| -0.9% | -$13.6K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $1.44M | 0.56% |
12,881
+4
| +0% | +$447 |
|
38
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.29M | 0.5% |
6,312
+35
| +0.6% | +$7.14K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.48% |
19,307
-26
| -0.1% | -$1.68K |
|
40
Eagle Bancorp
EGBN
$583M
| $1.21M | 0.47% |
23,939
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.15M | 0.45% |
6,616
+214
| +3% | +$37.2K |
|
42
Pfizer
PFE
$141B
| $1.1M | 0.43% |
34,028
+7
| +0% | +$226 |
|
43
Healthcare Realty
HR
$6.1B
| $1.04M | 0.4% |
38,708
| – | – |
|
44
Omega Healthcare
OHI
$12.6B
| $1.02M | 0.4% |
29,280
+1,350
| +5% | +$47.2K |
|
45
CVS Health
CVS
$94.4B
| $762K | 0.3% |
7,798
-147
| -2% | -$14.4K |
|
46
Marriott International Class A Common Stock
MAR
$71.5B
| $712K | 0.28% |
10,623
| – | – |
|
47
Ventas
VTR
$30.9B
| $701K | 0.27% |
12,417
+360
| +3% | +$20.3K |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $649K | 0.25% |
3,495
-790
| -18% | -$147K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $645K | 0.25% |
4,888
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.24% |
6,003
| – | – |
|