BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
1-Year Return
19.36%
This Quarter Return
-0.2%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$17.2M
(+6.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
121
New
32
Increased
59
Reduced
11
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$7.35M |
| 2 |
American Express
AXP
|
$6.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.49M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.26M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.83M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.58M |
| 3 |
PayPal
PYPL
|
$3.41M |
| 4 |
J.M. Smucker
SJM
|
$752K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$512K |
Sector Composition
| 1 | Consumer Staples | 18.59% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.43M | 1.61% |
46,834
+170
| +0.4% | +$16.1K |
|
27
T Rowe Price
TROW
$24.5B
| $3.81M | 1.39% |
51,862
+9,188
| +22% | +$675K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.76M | 1.37% |
98,660
+80
| +0.1% | +$3.05K |
|
|
29
Qualcomm
QCOM
$172B
| $3.6M | 1.31% |
70,475
+24,331
| +53% | +$1.24M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $2.96M | 1.08% |
79,500
+2,220
| +3% | +$82.7K |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.87M | 1.04% |
35,360
+30,683
| +656% | +$2.49M |
|
32
Welltower
WELL
$112B
| $2.24M | 0.82% |
32,351
+475
| +1% | +$32.9K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.86M | 0.68% |
17,170
+2,997
| +21% | +$324K |
|
34
Healthpeak Properties
DOC
$12.5B
| $1.69M | 0.62% |
57,026
+2,130
| +4% | +$63.2K |
|
|
ELME
35
Elme Communities
ELME
$1.51B
| $1.58M | 0.58% |
54,176
+349
| +0.6% | +$10.2K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $1.48M | 0.54% |
7,183
-206
| -3% | -$42.6K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.52% |
13,093
+212
| +2% | +$23.2K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.51% |
19,260
-47
| -0.2% | -$3.41K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.31M | 0.48% |
6,382
+70
| +1% | +$14.4K |
|
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.26M | 0.46% |
+10,187
| New | +$1.26M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.26M | 0.46% |
7,103
+487
| +7% | +$86K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.44% |
8,570
+3,682
| +75% | +$522K |
|
43
Eagle Bancorp
EGBN
$606M
| $1.15M | 0.42% |
23,939
| – | – |
|
44
Healthcare Realty
HR
$6.15B
| $1.14M | 0.41% |
38,708
| – | – |
|
45
CVS Health
CVS
$93.5B
| $1.07M | 0.39% |
10,337
+2,539
| +33% | +$263K |
|
46
Pfizer
PFE
$140B
| $1.06M | 0.39% |
37,730
+1,864
| +5% | +$52.4K |
|
47
Omega Healthcare
OHI
$12.6B
| $1.04M | 0.38% |
29,342
+62
| +0.2% | +$2.19K |
|
48
Adobe
ADBE
$146B
| $857K | 0.31% |
+9,136
| New | +$857K |
|
49
Ventas
VTR
$30.8B
| $807K | 0.29% |
12,817
+400
| +3% | +$25.2K |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $792K | 0.29% |
11,128
+505
| +5% | +$35.9K |
|