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 | |
|---|---|---|---|---|---|---|
551
WNS Holdings
WNS
$3.24B
| $50.7K | ﹤0.01% |
+962
| New | +$50.7K |
|
552
iShares Bitcoin Trust
IBIT
$85.2B
| $50.6K | ﹤0.01% |
+1,400
| New | +$50.6K |
|
553
Estee Lauder
EL
$31.5B
| $50.4K | ﹤0.01% |
+506
| New | +$50.4K |
|
554
HCA Healthcare
HCA
$92.3B
| $50K | ﹤0.01% |
+123
| New | +$50K |
|
555
Northrop Grumman
NOC
$83B
| $49.1K | ﹤0.01% |
93
+43
| +86% | +$22.7K |
|
556
Antero Midstream
AM
$8.79B
| $48.8K | ﹤0.01% |
+3,244
| New | +$48.8K |
|
557
WisdomTree US High Dividend Fund
DHS
$1.29B
| $48.8K | ﹤0.01% |
+520
| New | +$48.8K |
|
558
Iridium Communications
IRDM
$1.91B
| $48.7K | ﹤0.01% |
1,600
| – | – |
|
559
Albemarle
ALB
$8.63B
| $48.4K | ﹤0.01% |
511
+88
| +21% | +$8.34K |
|
560
Autodesk
ADSK
$69B
| $48.2K | ﹤0.01% |
175
+75
| +75% | +$20.7K |
|
|
CHX
561
DELISTED
ChampionX
CHX
| $47.7K | ﹤0.01% |
1,582
-350
| -18% | -$10.6K |
|
562
iShares US Medical Devices ETF
IHI
$4.24B
| $47.4K | ﹤0.01% |
800
-372
| -32% | -$22K |
|
563
Live Nation Entertainment
LYV
$39.6B
| $47.3K | ﹤0.01% |
+432
| New | +$47.3K |
|
564
OneMain Financial
OMF
$7.22B
| $47.1K | ﹤0.01% |
1,000
| – | – |
|
565
SpartanNash
SPTN
$900M
| $47.1K | ﹤0.01% |
+2,080
| New | +$47.1K |
|
566
Waste Connections
WCN
$45.3B
| $46.5K | ﹤0.01% |
260
-38
| -13% | -$6.8K |
|
567
Northrim BanCorp
NRIM
$508M
| $46.3K | ﹤0.01% |
650
| – | – |
|
568
M/I Homes
MHO
$4B
| $46.1K | ﹤0.01% |
+269
| New | +$46.1K |
|
569
Franco-Nevada
FNV
$38.3B
| $46K | ﹤0.01% |
370
-80
| -18% | -$9.94K |
|
570
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $45.9K | ﹤0.01% |
800
-211
| -21% | -$12.1K |
|
571
CyberArk
CYBR
$23.6B
| $44.9K | ﹤0.01% |
+154
| New | +$44.9K |
|
572
Financial Institutions
FISI
$548M
| $44.7K | ﹤0.01% |
+1,733
| New | +$44.7K |
|
573
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $44.6K | ﹤0.01% |
541
+41
| +8% | +$3.38K |
|
|
KIO
574
KKR Income Opportunities Fund
KIO
$516M
| $44.3K | ﹤0.01% |
3,000
| – | – |
|
575
Diageo
DEO
$57.9B
| $44.2K | ﹤0.01% |
315
+300
| +2,000% | +$42.1K |
|