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 | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$258B
| $89.3K | 0.01% |
500
| – | – |
|
427
Equifax
EFX
$32.1B
| $88.2K | 0.01% |
+300
| New | +$88.2K |
|
428
Chubb
CB
$113B
| $88K | 0.01% |
305
+120
| +65% | +$34.6K |
|
429
Huntington Bancshares
HBAN
$25.9B
| $87.6K | 0.01% |
5,958
+18
| +0.3% | +$265 |
|
430
Petrobras
PBR
$81.6B
| $87.5K | 0.01% |
5,991
+2,991
| +100% | +$43.7K |
|
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $87.3K | 0.01% |
725
| – | – |
|
432
W.R. Berkley
WRB
$28B
| $87K | 0.01% |
1,534
+1,481
| +2,794% | +$84K |
|
433
Otis Worldwide
OTIS
$35.1B
| $86.7K | 0.01% |
834
+259
| +45% | +$26.9K |
|
434
Interactive Brokers
IBKR
$28.2B
| $86.7K | 0.01% |
+2,488
| New | +$86.7K |
|
435
STAG Industrial
STAG
$6.8B
| $86K | 0.01% |
2,200
-300
| -12% | -$11.7K |
|
436
Ultrapar
UGP
$4.05B
| $85.2K | 0.01% |
+21,949
| New | +$85.2K |
|
437
Rithm Capital
RITM
$6.65B
| $85.1K | 0.01% |
7,500
| – | – |
|
438
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $83.3K | 0.01% |
2,700
| – | – |
|
439
NXP Semiconductors
NXPI
$56.3B
| $82.6K | 0.01% |
344
+64
| +23% | +$15.4K |
|
440
Monolithic Power Systems
MPWR
$40.2B
| $82.4K | 0.01% |
+89
| New | +$82.4K |
|
441
Texas Instruments
TXN
$168B
| $81.8K | 0.01% |
396
+95
| +32% | +$19.6K |
|
442
Nu Holdings
NU
$75.5B
| $81.6K | 0.01% |
5,980
+4,568
| +324% | +$62.4K |
|
443
Sempra
SRE
$54.5B
| $81.4K | 0.01% |
971
+337
| +53% | +$28.3K |
|
444
Consolidated Edison
ED
$35.2B
| $81K | 0.01% |
778
+14
| +2% | +$1.46K |
|
445
Nordson
NDSN
$12.8B
| $80.9K | 0.01% |
+308
| New | +$80.9K |
|
446
Banco Santander
SAN
$150B
| $80.4K | 0.01% |
15,772
+15,124
| +2,334% | +$77.1K |
|
447
Zebra Technologies
ZBRA
$16.1B
| $80.4K | 0.01% |
+217
| New | +$80.4K |
|
448
Annaly Capital Management
NLY
$14.2B
| $80.3K | 0.01% |
4,000
| – | – |
|
449
International Flavors & Fragrances
IFF
$17B
| $79.8K | 0.01% |
+758
| New | +$79.8K |
|
450
LPL Financial
LPLA
$27.8B
| $78.4K | 0.01% |
+337
| New | +$78.4K |
|