BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+9.84%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.33B
AUM Growth
+$54.7M
(+4.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
41
Reduced
249
Closed
48
Top Buys
| 1 |
ON Semiconductor
ON
|
$6.72M |
| 2 |
Charles River Laboratories
CRL
|
$6.03M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$864K |
Top Sells
| 1 |
Humana
HUM
|
$12.2M |
| 2 |
Costco
COST
|
$6.79M |
| 3 |
United Rentals
URI
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.5% |
