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 | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $245K | 0.02% |
4,137
-150
| -3% | -$8.89K |
|
302
Freeport-McMoran
FCX
$65.9B
| $240K | 0.02% |
4,810
+808
| +20% | +$40.3K |
|
303
Healthcare Realty
HR
$6.44B
| $238K | 0.02% |
13,100
| – | – |
|
304
Infosys
INFY
$70.8B
| $238K | 0.02% |
+10,665
| New | +$238K |
|
305
FTI Consulting
FCN
$5.4B
| $235K | 0.02% |
+1,032
| New | +$235K |
|
306
Agilent Technologies
A
$35.9B
| $235K | 0.02% |
1,581
+9
| +0.6% | +$1.34K |
|
307
Watsco
WSO
$16.1B
| $234K | 0.02% |
475
+174
| +58% | +$85.6K |
|
308
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $233K | 0.02% |
1,995
+80
| +4% | +$9.36K |
|
309
Mondelez International
MDLZ
$80.3B
| $232K | 0.02% |
3,146
-2
| -0.1% | -$147 |
|
310
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $227K | 0.02% |
2,238
| – | – |
|
311
TE Connectivity
TEL
$62.8B
| $226K | 0.02% |
1,495
| – | – |
|
312
SPDR S&P Biotech ETF
XBI
$5.52B
| $224K | 0.02% |
2,270
-60
| -3% | -$5.93K |
|
313
Blackrock
BLK
$176B
| $224K | 0.02% |
236
-1,156
| -83% | -$1.1M |
|
314
Nice
NICE
$8.81B
| $224K | 0.02% |
+1,289
| New | +$224K |
|
315
Crown Castle
CCI
$41.6B
| $224K | 0.02% |
1,885
+1,835
| +3,670% | +$218K |
|
316
SM Energy
SM
$3.13B
| $221K | 0.02% |
+5,537
| New | +$221K |
|
317
DexCom
DXCM
$29.8B
| $220K | 0.02% |
3,289
| – | – |
|
318
Axon Enterprise
AXON
$59B
| $220K | 0.02% |
550
| – | – |
|
319
Bilibili
BILI
$10.1B
| $216K | 0.01% |
+9,233
| New | +$216K |
|
320
e.l.f. Beauty
ELF
$7.83B
| $214K | 0.01% |
1,960
+1,860
| +1,860% | +$203K |
|
321
MPLX
MPLX
$51.8B
| $213K | 0.01% |
4,796
-6,000
| -56% | -$267K |
|
322
Iron Mountain
IRM
$29.2B
| $211K | 0.01% |
1,775
-233
| -12% | -$27.7K |
|
323
Crane NXT
CXT
$3.56B
| $208K | 0.01% |
+3,700
| New | +$208K |
|
324
Marsh & McLennan
MMC
$100B
| $206K | 0.01% |
922
+47
| +5% | +$10.5K |
|
325
Power Integrations
POWI
$2.56B
| $205K | 0.01% |
+3,202
| New | +$205K |
|