BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+0.1%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
119
New
6
Increased
29
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.94M |
| 2 |
Devon Energy
DVN
|
$5.53M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$549K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.03M |
| 3 |
Centene
CNC
|
$2.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 17.18% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 10.72% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.57M | 1.35% |
4,506
-288
| -6% | -$228K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.51T
| $3.48M | 1.31% |
4,504
+147
| +3% | +$113K |
|
28
T Rowe Price
TROW
$23B
| $3.46M | 1.31% |
45,980
-6,297
| -12% | -$474K |
|
29
Under Armour
UAA
$2.16B
| $2.99M | 1.13% |
102,765
-1,647
| -2% | -$47.8K |
|
30
Eagle Bancorp
EGBN
$577M
| $2.9M | 1.1% |
47,621
| – | – |
|
31
Under Armour Class C
UA
$2.1B
| $2.59M | 0.98% |
102,785
+4,018
| +4% | +$101K |
|
32
Johnson & Johnson
JNJ
$428B
| $2.39M | 0.9% |
20,742
+3,936
| +23% | +$454K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.21M | 0.83% |
25,903
-8,036
| -24% | -$684K |
|
34
Welltower
WELL
$113B
| $2.18M | 0.82% |
32,516
-85
| -0.3% | -$5.69K |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $1.68M | 0.63% |
51,259
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$653B
| $1.61M | 0.61% |
7,136
+87
| +1% | +$19.6K |
|
37
Healthpeak Properties
DOC
$12.4B
| $1.52M | 0.58% |
51,281
-590
| -1% | -$17.5K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.56% |
15,241
-219
| -1% | -$21.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.44M | 0.54% |
6,421
+8
| +0.1% | +$1.79K |
|
40
Invesco QQQ Trust
QQQ
$359B
| $1.42M | 0.54% |
11,972
-1,023
| -8% | -$121K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.51% |
8,308
-200
| -2% | -$32.6K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.23M | 0.47% |
6,250
-446
| -7% | -$88.1K |
|
43
Pfizer
PFE
$141B
| $1.11M | 0.42% |
34,169
+229
| +0.7% | +$7.44K |
|
44
Healthcare Realty
HR
$6.07B
| $1.09M | 0.41% |
37,458
-500
| -1% | -$14.6K |
|
45
Marriott International Class A Common Stock
MAR
$71.1B
| $980K | 0.37% |
11,850
| – | – |
|
46
Adobe
ADBE
$145B
| $941K | 0.36% |
9,142
| – | – |
|
47
Omega Healthcare
OHI
$12.6B
| $889K | 0.34% |
28,450
+300
| +1% | +$9.37K |
|
48
Ventas
VTR
$30.9B
| $864K | 0.33% |
13,817
+1,050
| +8% | +$65.7K |
|
49
CVS Health
CVS
$93.9B
| $772K | 0.29% |
9,784
-357
| -4% | -$28.2K |
|
50
Chevron
CVX
$324B
| $730K | 0.28% |
6,204
+306
| +5% | +$36K |
|