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 | |
|---|---|---|---|---|---|---|
376
United Natural Foods
UNFI
$1.8B
| $138K | 0.01% |
8,191
| – | – |
|
377
Celsius Holdings
CELH
$14.9B
| $137K | 0.01% |
+4,365
| New | +$137K |
|
378
Ericsson
ERIC
$26.8B
| $137K | 0.01% |
+18,051
| New | +$137K |
|
379
Palantir
PLTR
$390B
| $135K | 0.01% |
3,640
-8
| -0.2% | -$298 |
|
380
Biogen
BIIB
$21.8B
| $135K | 0.01% |
695
| – | – |
|
381
Comcast
CMCSA
$123B
| $134K | 0.01% |
3,212
+54
| +2% | +$2.26K |
|
382
Pultegroup
PHM
$27.4B
| $133K | 0.01% |
+923
| New | +$133K |
|
383
Nike
NKE
$110B
| $132K | 0.01% |
1,487
+148
| +11% | +$13.1K |
|
384
Chipotle Mexican Grill
CMG
$52.2B
| $131K | 0.01% |
2,279
+1,629
| +251% | +$93.9K |
|
385
BRF SA
BRFS
$6.09B
| $130K | 0.01% |
+29,749
| New | +$130K |
|
386
Realty Income
O
$55B
| $129K | 0.01% |
2,040
+810
| +66% | +$51.4K |
|
387
DHT Holdings
DHT
$1.99B
| $128K | 0.01% |
+11,649
| New | +$128K |
|
388
Welltower
WELL
$113B
| $128K | 0.01% |
1,000
| – | – |
|
389
WIX.com
WIX
$9.44B
| $126K | 0.01% |
+756
| New | +$126K |
|
390
CDW
CDW
$21.7B
| $126K | 0.01% |
558
+340
| +156% | +$76.9K |
|
391
Ares Capital
ARCC
$15.8B
| $126K | 0.01% |
6,000
| – | – |
|
392
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $125K | 0.01% |
1,364
+470
| +53% | +$43.2K |
|
393
Fidelity National Information Services
FIS
$35.4B
| $125K | 0.01% |
1,495
+104
| +7% | +$8.71K |
|
394
Canadian Imperial Bank of Commerce
CM
$73.9B
| $121K | 0.01% |
1,968
-200
| -9% | -$12.3K |
|
395
Goldman Sachs
GS
$238B
| $120K | 0.01% |
243
+215
| +768% | +$106K |
|
396
Floor & Decor
FND
$9.74B
| $119K | 0.01% |
956
-31
| -3% | -$3.85K |
|
397
iShares MSCI Japan ETF
EWJ
$15.8B
| $119K | 0.01% |
1,659
| – | – |
|
398
Becton Dickinson
BDX
$54.6B
| $118K | 0.01% |
491
+6
| +1% | +$1.45K |
|
399
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $118K | 0.01% |
4,055
| – | – |
|
400
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $118K | 0.01% |
2,490
| – | – |
|