BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+8.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.1B
AUM Growth
+$379M
(+52%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
31.7%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
100
Closed
65
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Estee Lauder
EL
|
$2.81M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Verizon
VZ
|
$879K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$55.1B
| $13.9K | ﹤0.01% |
+500
| New | +$13.9K |
|
577
Devon Energy
DVN
$22.1B
| $13.8K | ﹤0.01% |
+224
| New | +$13.8K |
|
578
EPAM Systems
EPAM
$9.44B
| $13.8K | ﹤0.01% |
42
| – | – |
|
579
Shift4
FOUR
$6.01B
| $13.7K | ﹤0.01% |
245
| – | – |
|
|
SPPP
580
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $13.6K | ﹤0.01% |
1,000
| – | – |
|
581
Steris
STE
$24.2B
| $13.5K | ﹤0.01% |
73
-3
| -4% | -$554 |
|
582
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $13.4K | ﹤0.01% |
120
| – | – |
|
583
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $13.4K | ﹤0.01% |
1,061
| – | – |
|
584
Palantir
PLTR
$363B
| $13.4K | ﹤0.01% |
2,081
-5,000
| -71% | -$32.1K |
|
585
Plug Power
PLUG
$1.69B
| $13.1K | ﹤0.01% |
1,060
+860
| +430% | +$10.6K |
|
586
Allete
ALE
$3.69B
| $12.9K | ﹤0.01% |
200
| – | – |
|
587
Kirby Corp
KEX
$4.97B
| $12.9K | ﹤0.01% |
200
| – | – |
|
588
Roblox
RBLX
$88.5B
| $12.8K | ﹤0.01% |
450
-750
| -63% | -$21.3K |
|
589
Hilton Worldwide
HLT
$64B
| $12.6K | ﹤0.01% |
100
| – | – |
|
590
SoFi Technologies
SOFI
$30.7B
| $12.5K | ﹤0.01% |
2,706
| – | – |
|
591
Helmerich & Payne
HP
$2.01B
| $12.4K | ﹤0.01% |
+250
| New | +$12.4K |
|
592
Limoneira
LMNR
$285M
| $12.2K | ﹤0.01% |
+1,000
| New | +$12.2K |
|
593
First Solar
FSLR
$22B
| $12K | ﹤0.01% |
80
-32
| -29% | -$4.79K |
|
594
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $11.9K | ﹤0.01% |
265
| – | – |
|
595
Vail Resorts
MTN
$5.87B
| $11.9K | ﹤0.01% |
50
-150
| -75% | -$35.8K |
|
596
WEC Energy
WEC
$34.7B
| $11.7K | ﹤0.01% |
125
| – | – |
|
597
Amplify Alternative Harvest ETF
MJ
$183M
| $11.7K | ﹤0.01% |
229
+133
| +139% | +$6.8K |
|
598
Amalgamated Financial
AMAL
$869M
| $11.5K | ﹤0.01% |
500
| – | – |
|
599
Clean Harbors
CLH
$12.7B
| $11.4K | ﹤0.01% |
+100
| New | +$11.4K |
|
600
NiSource
NI
$19B
| $11.2K | ﹤0.01% |
+408
| New | +$11.2K |
|