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 | |
|---|---|---|---|---|---|---|
476
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $69.8K | ﹤0.01% |
1,980
| – | – |
|
477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $69.8K | ﹤0.01% |
8,000
| – | – |
|
478
Danaos Corp
DAC
$1.71B
| $69.7K | ﹤0.01% |
+804
| New | +$69.7K |
|
479
Choice Hotels
CHH
$5.25B
| $68.7K | ﹤0.01% |
+527
| New | +$68.7K |
|
|
RA
480
Brookfield Real Assets Income Fund
RA
$744M
| $68.5K | ﹤0.01% |
5,000
| – | – |
|
481
State Street
STT
$31.8B
| $68.4K | ﹤0.01% |
773
| – | – |
|
482
Allegion
ALLE
$15.1B
| $68.1K | ﹤0.01% |
+467
| New | +$68.1K |
|
|
ALTM
483
DELISTED
Arcadium Lithium plc
ALTM
| $67.5K | ﹤0.01% |
23,672
-1,685
| -7% | -$4.8K |
|
484
Manulife Financial
MFC
$53.4B
| $67K | ﹤0.01% |
2,268
-1,182
| -34% | -$34.9K |
|
485
CSX Corp
CSX
$60.2B
| $66.6K | ﹤0.01% |
1,928
+123
| +7% | +$4.25K |
|
486
Global X Uranium ETF
URA
$4.34B
| $66.2K | ﹤0.01% |
2,315
| – | – |
|
487
monday.com
MNDY
$9.82B
| $66.1K | ﹤0.01% |
238
+178
| +297% | +$49.4K |
|
488
Simon Property Group
SPG
$59.4B
| $65.9K | ﹤0.01% |
+390
| New | +$65.9K |
|
489
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $65.8K | ﹤0.01% |
390
+10
| +3% | +$1.69K |
|
490
Thomson Reuters
TRI
$77.5B
| $65.8K | ﹤0.01% |
385
-98
| -20% | -$16.7K |
|
491
Kyndryl
KD
$7.52B
| $65.6K | ﹤0.01% |
2,856
-76
| -3% | -$1.75K |
|
492
Philips
PHG
$27.1B
| $65.6K | ﹤0.01% |
+2,089
| New | +$65.6K |
|
493
Sonoco
SON
$4.56B
| $65.6K | ﹤0.01% |
1,200
-20
| -2% | -$1.09K |
|
494
Aflac
AFL
$57.8B
| $65.2K | ﹤0.01% |
583
+3
| +0.5% | +$335 |
|
495
iShares MSCI Australia ETF
EWA
$1.55B
| $64.8K | ﹤0.01% |
2,390
| – | – |
|
496
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $64.3K | ﹤0.01% |
+5,930
| New | +$64.3K |
|
497
Quest Diagnostics
DGX
$20.3B
| $63.8K | ﹤0.01% |
+411
| New | +$63.8K |
|
498
Exponent
EXPO
$3.56B
| $63.8K | ﹤0.01% |
+553
| New | +$63.8K |
|
499
iShares Global Healthcare ETF
IXJ
$3.87B
| $63.7K | ﹤0.01% |
649
| – | – |
|
500
Alibaba
BABA
$357B
| $63.7K | ﹤0.01% |
600
-200
| -25% | -$21.2K |
|