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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$81.7B
| $117K | 0.01% |
259
-164
| -39% | -$73.8K |
|
402
Flowers Foods
FLO
$3.01B
| $114K | 0.01% |
4,950
| – | – |
|
403
MidCap Financial Investment
MFIC
$1.17B
| $112K | 0.01% |
8,333
| – | – |
|
404
Quanta Services
PWR
$58.1B
| $111K | 0.01% |
+371
| New | +$111K |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $110K | 0.01% |
615
-25
| -4% | -$4.48K |
|
406
Cencora
COR
$58.7B
| $109K | 0.01% |
485
+51
| +12% | +$11.5K |
|
407
Elevance Health
ELV
$70.9B
| $107K | 0.01% |
+206
| New | +$107K |
|
408
Target
TGT
$41.6B
| $107K | 0.01% |
685
+481
| +236% | +$75K |
|
409
Global Ship Lease
GSL
$1.14B
| $105K | 0.01% |
+3,958
| New | +$105K |
|
410
Diamondback Energy
FANG
$40.1B
| $105K | 0.01% |
+607
| New | +$105K |
|
411
GE Vernova
GEV
$173B
| $104K | 0.01% |
408
+187
| +85% | +$47.7K |
|
412
Bristol-Myers Squibb
BMY
$96.8B
| $104K | 0.01% |
2,001
+117
| +6% | +$6.05K |
|
|
NBIS
413
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $102K | 0.01% |
2,132
| – | – |
|
414
General Mills
GIS
$27.1B
| $102K | 0.01% |
1,379
+104
| +8% | +$7.68K |
|
415
Citigroup
C
$182B
| $101K | 0.01% |
1,610
+1,377
| +591% | +$86.2K |
|
416
Salesforce
CRM
$234B
| $101K | 0.01% |
368
+141
| +62% | +$38.6K |
|
417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $98.2K | 0.01% |
2,148
| – | – |
|
418
Solventum
SOLV
$12.8B
| $96.1K | 0.01% |
1,379
-95
| -6% | -$6.62K |
|
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $95.7K | 0.01% |
760
-60
| -7% | -$7.56K |
|
420
iShares Russell 1000 Value ETF
IWD
$64.2B
| $94.9K | 0.01% |
500
| – | – |
|
421
TIM SA
TIMB
$10.1B
| $94.6K | 0.01% |
+5,494
| New | +$94.6K |
|
422
Williams Companies
WMB
$72.5B
| $92.8K | 0.01% |
2,032
+32
| +2% | +$1.46K |
|
423
SK Telecom
SKM
$8.37B
| $92.8K | 0.01% |
+3,902
| New | +$92.8K |
|
424
Boeing
BA
$166B
| $92K | 0.01% |
605
+5
| +0.8% | +$760 |
|
425
Jacobs Solutions
J
$17.8B
| $91.6K | 0.01% |
707
-139
| -16% | -$18K |
|