BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+8.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.1B
AUM Growth
+$379M
(+52%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
31.7%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
100
Closed
65
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Estee Lauder
EL
|
$2.81M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Verizon
VZ
|
$879K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$78.7B
| $56.2K | 0.01% |
475
+89
| +23% | +$10.5K |
|
402
Honda
HMC
$44.8B
| $55.8K | 0.01% |
2,439
+151
| +7% | +$3.45K |
|
403
Illumina
ILMN
$15.7B
| $55.2K | 0.01% |
+281
| New | +$55.2K |
|
|
NBIS
404
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $53.6K | ﹤0.01% |
2,132
| – | – |
|
405
SPDR ICE Preferred Securities ETF
PSK
$825M
| $53.3K | ﹤0.01% |
+1,625
| New | +$53.3K |
|
406
Republic Bancorp
RBCAA
$1.5B
| $53.2K | ﹤0.01% |
1,300
| – | – |
|
407
iShares MSCI Australia ETF
EWA
$1.53B
| $53.1K | ﹤0.01% |
2,390
| – | – |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $52.9K | ﹤0.01% |
1,415
+855
| +153% | +$31.9K |
|
409
CrowdStrike
CRWD
$105B
| $52.6K | ﹤0.01% |
500
-700
| -58% | -$73.7K |
|
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $52.6K | ﹤0.01% |
500
| – | – |
|
411
Linde
LIN
$220B
| $52.2K | ﹤0.01% |
160
-40
| -20% | -$13K |
|
412
Wolfspeed
WOLF
$196M
| $51.8K | ﹤0.01% |
+750
| New | +$51.8K |
|
413
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $51.6K | ﹤0.01% |
1,105
| – | – |
|
414
Unitil
UTL
$827M
| $51.4K | ﹤0.01% |
+1,000
| New | +$51.4K |
|
415
Cigna
CI
$81.5B
| $51.4K | ﹤0.01% |
+155
| New | +$51.4K |
|
416
Corning
GLW
$61B
| $51.1K | ﹤0.01% |
1,599
| – | – |
|
417
Morgan Stanley
MS
$236B
| $50.2K | ﹤0.01% |
590
+500
| +556% | +$42.5K |
|
|
CIM
418
Chimera Investment
CIM
$1.2B
| $47.9K | ﹤0.01% |
2,900
| – | – |
|
419
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $47.8K | ﹤0.01% |
+442
| New | +$47.8K |
|
420
Aflac
AFL
$57.2B
| $47.5K | ﹤0.01% |
660
| – | – |
|
421
Exact Sciences
EXAS
$10.2B
| $47K | ﹤0.01% |
+950
| New | +$47K |
|
422
Philips
PHG
$26.5B
| $46.1K | ﹤0.01% |
3,463
| – | – |
|
423
Interparfums
IPAR
$3.63B
| $45.8K | ﹤0.01% |
+475
| New | +$45.8K |
|
424
Vanguard Financials ETF
VFH
$12.8B
| $45.7K | ﹤0.01% |
552
| – | – |
|
425
eBay
EBAY
$42.3B
| $45.6K | ﹤0.01% |
1,100
+100
| +10% | +$4.15K |
|