BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-2.07%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.16B
AUM Growth
-$57M
(-4.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
782
New
16
Increased
59
Reduced
167
Closed
27
Top Buys
| 1 |
Waste Management
WM
|
$3.61M |
| 2 |
Oneok
OKE
|
$2.65M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 4 |
Zoetis
ZTS
|
$952K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$863K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.59M |
| 2 |
Glacier Bancorp
GBCI
|
$2.96M |
| 3 |
PayPal
PYPL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
Estee Lauder
EL
|
$1.44M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.97% |
