BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+1.59%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
122
New
7
Increased
35
Reduced
54
Closed
8
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$5.27M |
| 2 |
Under Armour Class C
UA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Eagle Bancorp
EGBN
|
$1.25M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.94M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.71M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$718K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$714K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$514K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $4.06M | 1.46% |
46,098
-736
| -2% | -$64.8K |
|
27
Qualcomm
QCOM
$171B
| $3.92M | 1.41% |
73,110
+2,635
| +4% | +$141K |
|
28
T Rowe Price
TROW
$23.2B
| $3.86M | 1.39% |
52,845
+983
| +2% | +$71.7K |
|
|
29
Under Armour Class C
UA
$2.1B
| $3.69M | 1.33% |
+101,232
| New | +$3.69M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.47M | 1.25% |
4,933
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.84M | 1.02% |
34,073
-1,287
| -4% | -$107K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $2.79M | 1% |
4,024
+49
| +1% | +$33.9K |
|
33
Welltower
WELL
$112B
| $2.52M | 0.91% |
33,050
+699
| +2% | +$53.2K |
|
|
34
Eagle Bancorp
EGBN
$592M
| $2.41M | 0.87% |
50,012
+26,073
| +109% | +$1.25M |
|
35
Johnson & Johnson
JNJ
$429B
| $2M | 0.72% |
16,477
-693
| -4% | -$84.1K |
|
36
Healthpeak Properties
DOC
$12.5B
| $1.85M | 0.67% |
52,408
+472
| +0.9% | +$16.7K |
|
|
ELME
37
Elme Communities
ELME
$1.5B
| $1.64M | 0.59% |
52,258
-1,918
| -4% | -$60.3K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.52M | 0.55% |
7,211
+28
| +0.4% | +$5.89K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.51% |
19,260
| – | – |
|
40
Invesco QQQ Trust
QQQ
$361B
| $1.41M | 0.51% |
13,095
+2
| +0% | +$215 |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.34M | 0.48% |
6,411
+29
| +0.5% | +$6.08K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.28M | 0.46% |
7,121
+18
| +0.3% | +$3.22K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.45% |
9,508
-679
| -7% | -$88.6K |
|
44
Healthcare Realty
HR
$6.08B
| $1.23M | 0.44% |
38,083
-625
| -2% | -$20.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.44% |
8,383
-187
| -2% | -$27.1K |
|
46
Pfizer
PFE
$142B
| $1.16M | 0.42% |
32,793
-3,004
| -8% | -$106K |
|
47
CVS Health
CVS
$94B
| $1.01M | 0.37% |
10,588
+251
| +2% | +$24K |
|
48
Omega Healthcare
OHI
$12.6B
| $968K | 0.35% |
28,512
-830
| -3% | -$28.2K |
|
49
Ventas
VTR
$30.9B
| $930K | 0.34% |
12,767
-50
| -0.4% | -$3.64K |
|
50
Adobe
ADBE
$147B
| $874K | 0.32% |
9,127
-9
| -0.1% | -$862 |
|