BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.7%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$643M
AUM Growth
+$643M
(+4.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
88
Reduced
84
Closed
19
Top Buys
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.32M |
| 2 |
HP
HPQ
|
$1.86M |
| 3 |
Intercontinental Exchange
ICE
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.52M |
| 5 |
Visa
V
|
$1.51M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$7.89M |
| 2 |
Mohawk Industries
MHK
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.7M |
| 4 |
United Rentals
URI
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$741K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
526
Farmland Partners
FPI
$469M
| – | – |
-858
| Closed | -$7K |
|
527
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,230
| Closed | -$168K |
|
528
iShares US Financials ETF
IYF
$4.03B
| – | – |
-400
| Closed | -$24K |
|
529
Eli Lilly
LLY
$661B
| – | – |
-3,432
| Closed | -$266K |
|
530
Manchester United
MANU
$2.73B
| $0 | ﹤0.01% |
10
| – | – |
|
|
PARAA
531
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
3
| – | – |
|
532
Banco Santander
SAN
$140B
| – | – |
-54,835
| Closed | -$344K |
|
533
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-34
| Closed | -$3K |
|
534
Telefônica Brasil
VIV
$19.7B
| $0 | ﹤0.01% |
9
| – | – |
|
535
Wheaton Precious Metals
WPM
$46.5B
| $0 | ﹤0.01% |
13
| – | – |
|
|
SFE
536
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
1
| – | – |
|
|
RAD
537
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
12
| – | – |
|