BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+9.84%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.33B
AUM Growth
+$54.7M
(+4.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
41
Reduced
249
Closed
48
Top Buys
| 1 |
ON Semiconductor
ON
|
$6.72M |
| 2 |
Charles River Laboratories
CRL
|
$6.03M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$864K |
Top Sells
| 1 |
Humana
HUM
|
$12.2M |
| 2 |
Costco
COST
|
$6.79M |
| 3 |
United Rentals
URI
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $21.5K | ﹤0.01% |
400
| – | – |
|
477
Hilton Worldwide
HLT
$64B
| $21.3K | ﹤0.01% |
100
| – | – |
|
478
Atlassian
TEAM
$45.2B
| $21.3K | ﹤0.01% |
109
-398
| -79% | -$77.7K |
|
479
Coinbase
COIN
$76.8B
| $21.2K | ﹤0.01% |
80
| – | – |
|
480
Vanguard Health Care ETF
VHT
$15.7B
| $21.1K | ﹤0.01% |
78
-37
| -32% | -$10K |
|
481
Dentsply Sirona
XRAY
$2.92B
| $21.1K | ﹤0.01% |
635
| – | – |
|
482
Aon
AON
$79.9B
| $21K | ﹤0.01% |
63
+2
| +3% | +$667 |
|
483
Public Service Enterprise Group
PEG
$40.5B
| $21K | ﹤0.01% |
314
| – | – |
|
484
Alcon
ALC
$39.6B
| $20.8K | ﹤0.01% |
250
| – | – |
|
485
Wolfspeed
WOLF
$196M
| $20.7K | ﹤0.01% |
700
| – | – |
|
486
Eterna Therapeutics
ERNA
$9.59M
| $20.5K | ﹤0.01% |
570
| – | – |
|
487
Vanguard Financials ETF
VFH
$12.8B
| $20.5K | ﹤0.01% |
200
-266
| -57% | -$27.2K |
|
488
TSMC
TSM
$1.26T
| $20.4K | ﹤0.01% |
150
| – | – |
|
489
Royal Bank of Canada
RY
$204B
| $20.2K | ﹤0.01% |
200
-100
| -33% | -$10.1K |
|
490
Clean Harbors
CLH
$12.7B
| $20.1K | ﹤0.01% |
100
| – | – |
|
491
RenaissanceRe
RNR
$11.3B
| $20K | ﹤0.01% |
85
| – | – |
|
492
Appian
APPN
$2.26B
| $20K | ﹤0.01% |
500
-1,500
| -75% | -$59.9K |
|
493
SoFi Technologies
SOFI
$30.7B
| $19.8K | ﹤0.01% |
2,706
| – | – |
|
494
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.7K | ﹤0.01% |
300
| – | – |
|
495
e.l.f. Beauty
ELF
$7.6B
| $19.6K | ﹤0.01% |
100
| – | – |
|
496
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $19.2K | ﹤0.01% |
+310
| New | +$19.2K |
|
497
Arch Capital
ACGL
$34.1B
| $19K | ﹤0.01% |
205
+4
| +2% | +$370 |
|
498
iShares US Equity Factor ETF
LRGF
$2.84B
| $18.8K | ﹤0.01% |
350
| – | – |
|
499
Haemonetics
HAE
$2.62B
| $18.4K | ﹤0.01% |
215
| – | – |
|
500
Ford
F
$46.7B
| $18.1K | ﹤0.01% |
1,363
+4
| +0.3% | +$53 |
|