BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+1.98%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
117
New
3
Increased
39
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.28M |
| 3 |
United Therapeutics
UTHR
|
$342K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$259K |
| 5 |
Waste Management
WM
|
$219K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$384K |
| 5 |
Exxon Mobil
XOM
|
$323K |
Sector Composition
| 1 | Consumer Staples | 20.34% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 9.26% |
| 4 | Technology | 8.78% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.16B
| $4.04M | 1.49% |
104,412
+1,441
| +1% | +$55.7K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.86M | 1.42% |
4,794
-139
| -3% | -$112K |
|
28
T Rowe Price
TROW
$23.2B
| $3.48M | 1.28% |
52,277
-568
| -1% | -$37.8K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $3.39M | 1.25% |
4,357
+333
| +8% | +$259K |
|
30
Under Armour Class C
UA
$2.1B
| $3.34M | 1.23% |
98,767
-2,465
| -2% | -$83.5K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.85M | 1.05% |
33,939
-134
| -0.4% | -$11.2K |
|
32
Welltower
WELL
$112B
| $2.44M | 0.9% |
32,601
-449
| -1% | -$33.6K |
|
33
Eagle Bancorp
EGBN
$592M
| $2.35M | 0.87% |
47,621
-2,391
| -5% | -$118K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.73% |
16,806
+329
| +2% | +$38.9K |
|
35
Healthpeak Properties
DOC
$12.5B
| $1.97M | 0.73% |
51,871
-537
| -1% | -$20.4K |
|
|
ELME
36
Elme Communities
ELME
$1.5B
| $1.6M | 0.59% |
51,259
-999
| -2% | -$31.1K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $1.54M | 0.57% |
12,995
-100
| -0.8% | -$11.9K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.53M | 0.57% |
7,049
-162
| -2% | -$35.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.39M | 0.51% |
6,413
+2
| +0% | +$433 |
|
40
Healthcare Realty
HR
$6.08B
| $1.24M | 0.46% |
37,958
-125
| -0.3% | -$4.08K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.45% |
15,460
-3,800
| -20% | -$303K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.45% |
8,508
+125
| +1% | +$18.1K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.45% |
6,696
-425
| -6% | -$77.7K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.15M | 0.42% |
8,659
-849
| -9% | -$113K |
|
45
Pfizer
PFE
$142B
| $1.15M | 0.42% |
33,940
+1,147
| +3% | +$38.9K |
|
46
Omega Healthcare
OHI
$12.6B
| $998K | 0.37% |
28,150
-362
| -1% | -$12.8K |
|
47
Adobe
ADBE
$147B
| $992K | 0.37% |
9,142
+15
| +0.2% | +$1.63K |
|
48
CVS Health
CVS
$94B
| $902K | 0.33% |
10,141
-447
| -4% | -$39.8K |
|
49
Ventas
VTR
$30.9B
| $902K | 0.33% |
12,767
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$71.8B
| $798K | 0.29% |
11,850
| – | – |
|