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 | |
|---|---|---|---|---|---|---|
651
Medical Properties Trust
MPW
$2.77B
| $5.57K | ﹤0.01% |
+500
| New | +$5.57K |
|
652
Snap
SNAP
$12.4B
| $5.56K | ﹤0.01% |
621
| – | – |
|
653
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.55K | ﹤0.01% |
+40
| New | +$5.55K |
|
654
Academy Sports + Outdoors
ASO
$3.39B
| $5.25K | ﹤0.01% |
+100
| New | +$5.25K |
|
655
American Airlines Group
AAL
$8.63B
| $5.09K | ﹤0.01% |
+400
| New | +$5.09K |
|
656
Renaissance International IPO ETF
IPOS
$5M
| $5.07K | ﹤0.01% |
+300
| New | +$5.07K |
|
657
Sturm, Ruger & Co
RGR
$572M
| $5.06K | ﹤0.01% |
+100
| New | +$5.06K |
|
|
OTLY
658
Oatly Group
OTLY
$524M
| $5.05K | ﹤0.01% |
145
| – | – |
|
659
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5K | ﹤0.01% |
59
| – | – |
|
660
Citizens Financial Group
CFG
$22.3B
| $4.92K | ﹤0.01% |
+125
| New | +$4.92K |
|
661
CarMax
KMX
$9.11B
| $4.87K | ﹤0.01% |
+80
| New | +$4.87K |
|
662
Occidental Petroleum
OXY
$45.2B
| $4.72K | ﹤0.01% |
+75
| New | +$4.72K |
|
663
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.69K | ﹤0.01% |
23
| – | – |
|
664
HSBC
HSBC
$227B
| $4.67K | ﹤0.01% |
+150
| New | +$4.67K |
|
665
BHP
BHP
$138B
| $4.65K | ﹤0.01% |
+75
| New | +$4.65K |
|
666
Costamare
CMRE
$1.45B
| $4.64K | ﹤0.01% |
+500
| New | +$4.64K |
|
667
Rivian
RIVN
$17.2B
| $4.61K | ﹤0.01% |
250
-105
| -30% | -$1.94K |
|
668
Vodafone
VOD
$28.5B
| $4.57K | ﹤0.01% |
+452
| New | +$4.57K |
|
669
iShares China Large-Cap ETF
FXI
$6.65B
| $4.53K | ﹤0.01% |
160
| – | – |
|
670
First Bancorp
FBP
$3.54B
| $4.45K | ﹤0.01% |
+350
| New | +$4.45K |
|
671
Confluent
CFLT
$6.67B
| $4.45K | ﹤0.01% |
200
-1,200
| -86% | -$26.7K |
|
672
Constellation Energy
CEG
$94.2B
| $4.31K | ﹤0.01% |
50
| – | – |
|
673
Trex
TREX
$6.93B
| $4.23K | ﹤0.01% |
100
-750
| -88% | -$31.7K |
|
674
Halliburton
HAL
$18.8B
| $4.21K | ﹤0.01% |
+107
| New | +$4.21K |
|
675
Hecla Mining
HL
$6.04B
| $4.17K | ﹤0.01% |
750
| – | – |
|