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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$18.4B
| $78.2K | 0.01% |
+800
| New | +$78.2K |
|
452
Cognizant
CTSH
$33.9B
| $77.2K | 0.01% |
1,000
| – | – |
|
453
Marriott Vacations Worldwide
VAC
$2.71B
| $76.9K | 0.01% |
1,047
| – | – |
|
454
Brown-Forman Class B
BF.B
$12.9B
| $76.8K | 0.01% |
1,560
+407
| +35% | +$20K |
|
455
Morgan Stanley
MS
$251B
| $76.1K | 0.01% |
730
+363
| +99% | +$37.8K |
|
456
Humana
HUM
$33.1B
| $76K | 0.01% |
240
-44
| -15% | -$13.9K |
|
457
Zurn Elkay Water Solutions
ZWS
$7.9B
| $75.8K | 0.01% |
+2,108
| New | +$75.8K |
|
458
Ecolab
ECL
$76.8B
| $75.7K | 0.01% |
296
-164
| -36% | -$41.9K |
|
459
Rollins
ROL
$27.8B
| $75K | 0.01% |
+1,483
| New | +$75K |
|
460
United Parcel Service
UPS
$71.3B
| $74.6K | 0.01% |
547
-64
| -10% | -$8.73K |
|
461
Lam Research
LRCX
$145B
| $74.3K | 0.01% |
910
| – | – |
|
462
Allstate
ALL
$53.1B
| $73.9K | 0.01% |
389
+83
| +27% | +$15.8K |
|
463
Eastern Bankshares
EBC
$3.37B
| $73.8K | 0.01% |
4,500
| – | – |
|
464
iShares Core US REIT ETF
USRT
$3.14B
| $73.3K | 0.01% |
1,190
| – | – |
|
465
AGNC Investment
AGNC
$10.8B
| $73.2K | 0.01% |
7,000
| – | – |
|
466
MSC Industrial Direct
MSM
$5.14B
| $73.2K | 0.01% |
850
| – | – |
|
467
Yum! Brands
YUM
$41.2B
| $72.8K | 0.01% |
+521
| New | +$72.8K |
|
468
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $71.8K | ﹤0.01% |
2,679
| – | – |
|
469
Cameco
CCJ
$35B
| $71.6K | ﹤0.01% |
1,500
-3,500
| -70% | -$167K |
|
470
Star Bulk Carriers
SBLK
$2.16B
| $71.1K | ﹤0.01% |
3,000
| – | – |
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $70.8K | ﹤0.01% |
775
-314
| -29% | -$28.7K |
|
|
STR
472
DELISTED
Sitio Royalties
STR
| $70.8K | ﹤0.01% |
+3,397
| New | +$70.8K |
|
473
Universal Display
OLED
$6.56B
| $70.7K | ﹤0.01% |
+337
| New | +$70.7K |
|
474
W.P. Carey
WPC
$14.8B
| $70.6K | ﹤0.01% |
+1,117
| New | +$70.6K |
|
475
IQVIA
IQV
$32B
| $70.4K | ﹤0.01% |
+297
| New | +$70.4K |
|