BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+4.99%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.28B
AUM Growth
-$44M
(-3.3%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
829
New
132
Increased
108
Reduced
192
Closed
32
Top Buys
| 1 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$291K |
| 2 |
Advanced Micro Devices
AMD
|
+$263K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$191K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$169K |
| 5 |
ON Semiconductor
ON
|
+$107K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.2M |
| 2 |
Starbucks
SBUX
|
+$9.22M |
| 3 |
NVIDIA
NVDA
|
+$6.29M |
| 4 |
Amazon
AMZN
|
+$5.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.92M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 12% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.4B
| $15.3K | ﹤0.01% |
220
| – | – |
|
502
VeriSign
VRSN
$26.5B
| $14.9K | ﹤0.01% |
84
-97
| -54% | -$17.2K |
|
503
PureCycle Technologies
PCT
$2.4B
| $14.8K | ﹤0.01% |
2,500
| – | – |
|
504
Citigroup
C
$178B
| $14.8K | ﹤0.01% |
233
-25
| -10% | -$1.59K |
|
505
Sanofi
SNY
$115B
| $14.6K | ﹤0.01% |
300
| – | – |
|
506
monday.com
MNDY
$9.74B
| $14.4K | ﹤0.01% |
60
+16
| +36% | +$3.85K |
|
|
XIFR
507
XPLR Infrastructure, LP
XIFR
$914M
| $13.8K | ﹤0.01% |
500
| – | – |
|
508
Hershey
HSY
$37.2B
| $13.8K | ﹤0.01% |
75
| – | – |
|
509
UBS Group
UBS
$127B
| $13.7K | ﹤0.01% |
464
+16
| +4% | +$473 |
|
510
Amalgamated Financial
AMAL
$867M
| $13.7K | ﹤0.01% |
500
| – | – |
|
511
Invesco Solar ETF
TAN
$729M
| $13.6K | ﹤0.01% |
338
| – | – |
|
512
Vanguard FTSE Europe ETF
VGK
$27B
| $13.4K | ﹤0.01% |
200
| – | – |
|
513
Canadian Natural Resources
CNQ
$64.6B
| $13.2K | ﹤0.01% |
372
+8
| +2% | +$285 |
|
514
Norwegian Cruise Line
NCLH
$11.3B
| $13.2K | ﹤0.01% |
700
| – | – |
|
515
VanEck Semiconductor ETF
SMH
$28.5B
| $13K | ﹤0.01% |
50
| – | – |
|
516
Goldman Sachs
GS
$233B
| $12.7K | ﹤0.01% |
28
-27
| -49% | -$12.2K |
|
517
Northeast Bank
NBN
$947M
| $12.5K | ﹤0.01% |
205
| – | – |
|
518
Comstock Resources
CRK
$4.63B
| $12.5K | ﹤0.01% |
1,200
| – | – |
|
519
Moderna
MRNA
$9.58B
| $12.4K | ﹤0.01% |
104
| – | – |
|
520
GSK
GSK
$81.5B
| $12.3K | ﹤0.01% |
319
| – | – |
|
521
Warner Bros
WBD
$29.9B
| $11.9K | ﹤0.01% |
1,604
| – | – |
|
522
Enphase Energy
ENPH
$4.93B
| $11.9K | ﹤0.01% |
119
+4
| +3% | +$399 |
|
523
Schwab International Equity ETF
SCHF
$51B
| $11.7K | ﹤0.01% |
+608
| New | +$11.7K |
|
524
T Rowe Price
TROW
$23.5B
| $11.5K | ﹤0.01% |
100
-300
| -75% | -$34.6K |
|
525
Imperial Oil
IMO
$46.3B
| $11.3K | ﹤0.01% |
166
| – | – |
|