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 | |
|---|---|---|---|---|---|---|
326
Zscaler
ZS
$44.6B
| $205K | 0.01% |
1,200
| – | – |
|
327
Corteva
CTVA
$49.6B
| $204K | 0.01% |
3,468
+5
| +0.1% | +$294 |
|
328
CME Group
CME
$94.6B
| $199K | 0.01% |
903
+23
| +3% | +$5.08K |
|
329
iShares Russell 1000 Growth ETF
IWF
$120B
| $199K | 0.01% |
530
| – | – |
|
330
WEC Energy
WEC
$35.3B
| $198K | 0.01% |
2,058
+2,040
| +11,333% | +$196K |
|
331
VanEck Gold Miners ETF
GDX
$21B
| $194K | 0.01% |
4,875
+100
| +2% | +$3.98K |
|
332
Hims & Hers Health
HIMS
$11.7B
| $193K | 0.01% |
10,481
-53
| -0.5% | -$976 |
|
333
Canadian Pacific Kansas City
CP
$69.5B
| $193K | 0.01% |
2,249
+1,172
| +109% | +$100K |
|
334
Kinder Morgan
KMI
$61.3B
| $193K | 0.01% |
8,718
+4,404
| +102% | +$97.3K |
|
335
Western Midstream Partners
WES
$14.6B
| $191K | 0.01% |
5,000
| – | – |
|
|
CIM
336
Chimera Investment
CIM
$1.17B
| $190K | 0.01% |
11,744
+11,678
| +17,694% | +$189K |
|
337
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $188K | 0.01% |
2,950
| – | – |
|
338
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $187K | 0.01% |
1,045
| – | – |
|
339
T-Mobile US
TMUS
$272B
| $187K | 0.01% |
905
+898
| +12,829% | +$185K |
|
340
Service Corp International
SCI
$11.3B
| $185K | 0.01% |
2,350
| – | – |
|
341
Carrier Global
CARR
$53B
| $185K | 0.01% |
2,293
+898
| +64% | +$72.3K |
|
342
Truist Financial
TFC
$58.4B
| $183K | 0.01% |
4,273
+1,403
| +49% | +$60K |
|
343
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $181K | 0.01% |
317
| – | – |
|
344
Constellation Brands
STZ
$25.2B
| $179K | 0.01% |
694
+240
| +53% | +$61.8K |
|
345
Vipshop
VIPS
$8.95B
| $178K | 0.01% |
+11,346
| New | +$178K |
|
346
Advanced Drainage Systems
WMS
$11.4B
| $178K | 0.01% |
+1,133
| New | +$178K |
|
347
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $178K | 0.01% |
2,850
-255
| -8% | -$15.9K |
|
348
Idexx Laboratories
IDXX
$51.6B
| $177K | 0.01% |
350
+268
| +327% | +$135K |
|
349
Toro Company
TTC
$7.82B
| $173K | 0.01% |
2,000
| – | – |
|
350
Teradyne
TER
$18.4B
| $172K | 0.01% |
+1,287
| New | +$172K |
|