BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-14.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$571M
AUM Growth
+$571M
(-20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.33M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Verizon
VZ
|
$1.84M |
Top Sells
| 1 |
Hasbro
HAS
|
$13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 3 |
Cisco
CSCO
|
$7.18M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Zacks Mid-Cap ETF
CZA
$181M
| – | – |
-230
| Closed | -$18K |
|
577
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-260
| Closed | -$34K |
|
|
CHX
578
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
45
| – | – |
|
579
Coeur Mining
CDE
$8.98B
| – | – |
-6,000
| Closed | -$48K |
|
580
Bath & Body Works
BBWI
$6.3B
| $0 | ﹤0.01% |
10
| – | – |
|
581
Barings BDC
BBDC
$987M
| – | – |
-9,910
| Closed | -$102K |
|
|
ACB
582
Aurora Cannabis
ACB
$276M
| – | – |
-1,000
| Closed | -$2K |
|