BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+5.95%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$184M
(+14%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,182
New
384
Increased
249
Reduced
166
Closed
101
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$10.1M |
| 2 |
NVIDIA
NVDA
|
+$10.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.9M |
| 4 |
Microsoft
MSFT
|
+$4.18M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.12M |
Top Sells
| 1 |
CF Industries
CF
|
+$4.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.72M |
| 3 |
Garmin
GRMN
|
+$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.39M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$526B
| $409K | 0.03% |
829
+233
| +39% | +$115K |
|
227
ASE Group
ASX
$24B
| $407K | 0.03% |
+41,679
| New | +$407K |
|
228
West Pharmaceutical
WST
$18.5B
| $406K | 0.03% |
1,353
+1,346
| +19,229% | +$404K |
|
229
Commault Systems
CVLT
$7.82B
| $405K | 0.03% |
+2,633
| New | +$405K |
|
230
Saia
SAIA
$8.29B
| $404K | 0.03% |
+924
| New | +$404K |
|
231
KT
KT
$9.48B
| $402K | 0.03% |
+26,126
| New | +$402K |
|
232
DuPont de Nemours
DD
$32.5B
| $399K | 0.03% |
4,480
-28
| -0.6% | -$2.5K |
|
233
nCino
NCNO
$3.49B
| $394K | 0.03% |
+12,467
| New | +$394K |
|
|
AZPN
234
DELISTED
Aspen Technology Inc
AZPN
| $391K | 0.03% |
+1,637
| New | +$391K |
|
235
Moody's
MCO
$92.1B
| $387K | 0.03% |
815
| – | – |
|
236
Simpson Manufacturing
SSD
$7.9B
| $385K | 0.03% |
+2,011
| New | +$385K |
|
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $381K | 0.03% |
+8,653
| New | +$381K |
|
238
Invesco QQQ Trust
QQQ
$373B
| $380K | 0.03% |
779
-210
| -21% | -$102K |
|
239
Helios Technologies
HLIO
$1.82B
| $378K | 0.03% |
7,926
| – | – |
|
240
McDonald's
MCD
$219B
| $371K | 0.03% |
1,217
+653
| +116% | +$199K |
|
241
Norfolk Southern
NSC
$61.8B
| $362K | 0.02% |
1,458
+223
| +18% | +$55.4K |
|
242
ICF International
ICFI
$1.82B
| $362K | 0.02% |
+2,168
| New | +$362K |
|
243
Aaon
AAON
$6.72B
| $361K | 0.02% |
+3,343
| New | +$361K |
|
244
UFP Technologies
UFPT
$1.52B
| $360K | 0.02% |
+1,138
| New | +$360K |
|
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $360K | 0.02% |
+6,711
| New | +$360K |
|
246
Ligand Pharmaceuticals
LGND
$3.21B
| $360K | 0.02% |
+3,595
| New | +$360K |
|
247
Factset
FDS
$13.8B
| $360K | 0.02% |
782
+726
| +1,296% | +$334K |
|
248
AeroVironment
AVAV
$12.2B
| $359K | 0.02% |
+1,793
| New | +$359K |
|
249
Champion Homes, Inc.
SKY
$4.24B
| $359K | 0.02% |
+3,789
| New | +$359K |
|
250
Schwab US Broad Market ETF
SCHB
$36.9B
| $359K | 0.02% |
16,206
-939
| -5% | -$20.8K |
|