BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
This Quarter Return
+2.35%
1 Year Return
+19.36%
3 Year Return
+30.93%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+9.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
120
New
13
Increased
70
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Under Armour Class C
UA
|
$2.29M |
| 3 |
Boeing
BA
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$977K |
| 5 |
Microsoft
MSFT
|
$843K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$329K |
| 3 |
Kraft Heinz
KHC
|
$279K |
| 4 |
ANCX
Access National Corporation
ANCX
|
$210K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$102K |
Sector Composition
| 1 | Consumer Staples | 14.02% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.7% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 1.48% |
4,762
+342
| +8% | +$318K |
|
27
Devon Energy
DVN
$22.9B
| $4.4M | 1.47% |
137,603
+13,039
| +10% | +$417K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $4.18M | 1.39% |
10,056
+457
| +5% | +$190K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.5M | 1.17% |
56,250
+13,271
| +31% | +$825K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.99% |
22,347
+2,012
| +10% | +$266K |
|
31
Under Armour
UAA
$2.14B
| $2.54M | 0.85% |
116,521
+9,497
| +9% | +$207K |
|
32
Welltower
WELL
$113B
| $2.52M | 0.84% |
33,672
+1,431
| +4% | +$107K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 0.79% |
25,492
+642
| +3% | +$59.5K |
|
34
Healthpeak Properties
DOC
$12.5B
| $1.68M | 0.56% |
52,693
+556
| +1% | +$17.8K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.56% |
6,877
-179
| -3% | -$43.6K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.55% |
11,902
-70
| -0.6% | -$9.63K |
|
|
ELME
37
Elme Communities
ELME
$1.51B
| $1.63M | 0.54% |
51,159
| – | – |
|
38
Eagle Bancorp
EGBN
$590M
| $1.54M | 0.51% |
24,339
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.51% |
9,050
+807
| +10% | +$137K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.53M | 0.51% |
15,241
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.51% |
6,299
| – | – |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.45% |
6,295
+11
| +0.2% | +$2.35K |
|
43
Pfizer
PFE
$141B
| $1.26M | 0.42% |
37,363
+3,577
| +11% | +$120K |
|
44
Healthcare Realty
HR
$6.11B
| $1.16M | 0.39% |
37,158
-300
| -0.8% | -$9.33K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09M | 0.36% |
10,888
-856
| -7% | -$85.9K |
|
46
Adobe
ADBE
$151B
| $1.04M | 0.35% |
7,359
+61
| +0.8% | +$8.63K |
|
47
Ventas
VTR
$30.9B
| $999K | 0.33% |
14,380
+363
| +3% | +$25.2K |
|
48
Omega Healthcare
OHI
$12.6B
| $953K | 0.32% |
28,850
| – | – |
|
49
COPT Defense Properties
CDP
$3.25B
| $794K | 0.26% |
22,665
-200
| -0.9% | -$7.01K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $765K | 0.26% |
5,456
+163
| +3% | +$22.9K |
|