BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+4.99%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
114
New
5
Increased
30
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 2 |
Boeing
BA
|
$4.87M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$805K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.65M |
| 2 |
T Rowe Price
TROW
|
$2.75M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 4 |
Eagle Bancorp
EGBN
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$751K |
Sector Composition
| 1 | Consumer Staples | 14.44% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.7% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.51T
| $3.79M | 1.39% |
4,569
+65
| +1% | +$53.9K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.75M | 1.37% |
4,420
-86
| -2% | -$72.9K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $2.94M | 1.08% |
+42,979
| New | +$2.94M |
|
29
Johnson & Johnson
JNJ
$428B
| $2.53M | 0.93% |
20,335
-407
| -2% | -$50.7K |
|
30
Welltower
WELL
$112B
| $2.28M | 0.84% |
32,241
-275
| -0.8% | -$19.5K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.24M | 0.82% |
24,850
-1,053
| -4% | -$94.7K |
|
32
Under Armour
UAA
$2.17B
| $2.12M | 0.78% |
107,024
+4,259
| +4% | +$84.2K |
|
33
Under Armour Class C
UA
$2.11B
| $1.94M | 0.71% |
106,102
+3,317
| +3% | +$60.7K |
|
34
iShares Core S&P 500 ETF
IVV
$652B
| $1.67M | 0.61% |
7,056
-80
| -1% | -$19K |
|
35
Healthpeak Properties
DOC
$12.4B
| $1.63M | 0.6% |
52,137
+856
| +2% | +$26.8K |
|
|
ELME
36
Elme Communities
ELME
$1.5B
| $1.6M | 0.59% |
51,159
-100
| -0.2% | -$3.13K |
|
37
Invesco QQQ Trust
QQQ
$358B
| $1.59M | 0.58% |
11,972
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.55% |
15,241
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.49M | 0.54% |
6,299
-122
| -2% | -$28.8K |
|
|
40
Eagle Bancorp
EGBN
$580M
| $1.45M | 0.53% |
24,339
-23,282
| -49% | -$1.39M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.5% |
8,243
-65
| -0.8% | -$10.8K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.3M | 0.47% |
6,284
+34
| +0.5% | +$7.02K |
|
43
Healthcare Realty
HR
$6.06B
| $1.18M | 0.43% |
37,458
| – | – |
|
44
Pfizer
PFE
$141B
| $1.16M | 0.42% |
33,786
-383
| -1% | -$13.1K |
|
45
Marriott International Class A Common Stock
MAR
$71.1B
| $1.11M | 0.41% |
11,744
-106
| -0.9% | -$9.98K |
|
46
Omega Healthcare
OHI
$12.5B
| $952K | 0.35% |
28,850
+400
| +1% | +$13.2K |
|
47
Adobe
ADBE
$145B
| $950K | 0.35% |
7,298
-1,844
| -20% | -$240K |
|
48
Ventas
VTR
$30.7B
| $912K | 0.33% |
14,017
+200
| +1% | +$13K |
|
49
COPT Defense Properties
CDP
$3.26B
| $757K | 0.28% |
22,865
| – | – |
|
50
CVS Health
CVS
$94.1B
| $699K | 0.26% |
8,911
-873
| -9% | -$68.5K |
|