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 | |
|---|---|---|---|---|---|---|
251
Moelis & Co
MC
$5.44B
| $357K | 0.02% |
5,210
+5,156
| +9,548% | +$353K |
|
252
Walmart
WMT
$818B
| $357K | 0.02% |
4,416
+2,342
| +113% | +$189K |
|
253
Merit Medical Systems
MMSI
$5.34B
| $354K | 0.02% |
+3,582
| New | +$354K |
|
254
ServiceNow
NOW
$192B
| $353K | 0.02% |
395
+43
| +12% | +$38.5K |
|
255
Moog
MOG.A
$6.24B
| $353K | 0.02% |
+1,747
| New | +$353K |
|
256
Cohen & Steers
CNS
$3.63B
| $345K | 0.02% |
+3,597
| New | +$345K |
|
257
RTX Corp
RTX
$211B
| $343K | 0.02% |
2,834
+585
| +26% | +$70.9K |
|
258
HubSpot
HUBS
$25.8B
| $342K | 0.02% |
643
+33
| +5% | +$17.5K |
|
259
Clearwater Analytics
CWAN
$5.82B
| $341K | 0.02% |
+13,507
| New | +$341K |
|
260
Trane Technologies
TT
$92.3B
| $337K | 0.02% |
866
+136
| +19% | +$52.9K |
|
261
Nova
NVMI
$8.25B
| $335K | 0.02% |
+1,606
| New | +$335K |
|
262
Vanguard S&P 500 ETF
VOO
$740B
| $331K | 0.02% |
627
+381
| +155% | +$201K |
|
263
Calix
CALX
$4.13B
| $324K | 0.02% |
+8,363
| New | +$324K |
|
264
Linde
LIN
$222B
| $322K | 0.02% |
675
+625
| +1,250% | +$298K |
|
265
Global X US Preferred ETF
PFFD
$2.38B
| $316K | 0.02% |
+15,189
| New | +$316K |
|
266
PJT Partners
PJT
$4.37B
| $311K | 0.02% |
2,335
+2,333
| +116,650% | +$311K |
|
267
TransUnion
TRU
$17.5B
| $305K | 0.02% |
+2,910
| New | +$305K |
|
268
iShares S&P 500 Value ETF
IVE
$41.3B
| $303K | 0.02% |
1,537
-140
| -8% | -$27.6K |
|
269
Duke Energy
DUK
$94.4B
| $299K | 0.02% |
2,590
+2,497
| +2,685% | +$288K |
|
270
Knife River
KNF
$4.57B
| $297K | 0.02% |
+3,321
| New | +$297K |
|
271
Prestige Consumer Healthcare
PBH
$3.2B
| $297K | 0.02% |
+4,113
| New | +$297K |
|
272
Expedia Group
EXPE
$26.7B
| $296K | 0.02% |
2,000
| – | – |
|
273
Enpro
NPO
$4.61B
| $295K | 0.02% |
+1,822
| New | +$295K |
|
274
Vanguard Value ETF
VTV
$146B
| $295K | 0.02% |
1,690
-57
| -3% | -$9.95K |
|
275
GE Aerospace
GE
$301B
| $292K | 0.02% |
1,548
+302
| +24% | +$57K |
|