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 | |
|---|---|---|---|---|---|---|
651
Rockwell Automation
ROK
$38.2B
| $26.8K | ﹤0.01% |
+100
| New | +$26.8K |
|
652
Illumina
ILMN
$14.7B
| $26.7K | ﹤0.01% |
205
| – | – |
|
653
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $26.7K | ﹤0.01% |
+955
| New | +$26.7K |
|
654
Community Trust Bancorp
CTBI
$1.04B
| $26.6K | ﹤0.01% |
+531
| New | +$26.6K |
|
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $26.5K | ﹤0.01% |
125
| – | – |
|
|
656
CF Industries
CF
$14.1B
| $26.4K | ﹤0.01% |
308
-55,286
| -99% | -$4.74M |
|
|
HIMX
657
Himax Technologies
HIMX
$1.47B
| $26.2K | ﹤0.01% |
+4,762
| New | +$26.2K |
|
658
GE HealthCare
GEHC
$34.7B
| $26.2K | ﹤0.01% |
279
+2
| +0.7% | +$188 |
|
659
IDEX
IEX
$12.1B
| $26K | ﹤0.01% |
+121
| New | +$26K |
|
660
AstraZeneca
AZN
$251B
| $25.7K | ﹤0.01% |
330
-568
| -63% | -$44.3K |
|
661
Gilead Sciences
GILD
$143B
| $25.5K | ﹤0.01% |
304
+33
| +12% | +$2.77K |
|
662
Cincinnati Financial
CINF
$23.8B
| $25.2K | ﹤0.01% |
185
+21
| +13% | +$2.86K |
|
663
Alcon
ALC
$38.5B
| $25K | ﹤0.01% |
250
| – | – |
|
664
Royal Bank of Canada
RY
$203B
| $24.9K | ﹤0.01% |
200
| – | – |
|
665
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $24.7K | ﹤0.01% |
197
-10
| -5% | -$1.26K |
|
666
VeriSign
VRSN
$26.5B
| $24.7K | ﹤0.01% |
130
+46
| +55% | +$8.74K |
|
667
Skyworks Solutions
SWKS
$10.9B
| $24.7K | ﹤0.01% |
+250
| New | +$24.7K |
|
668
Clean Harbors
CLH
$12.6B
| $24.2K | ﹤0.01% |
100
| – | – |
|
669
Fidelity Corporate Bond ETF
FCOR
$289M
| $24.2K | ﹤0.01% |
500
| – | – |
|
670
John Wiley & Sons Class A
WLY
$2.21B
| $24.1K | ﹤0.01% |
500
-300
| -38% | -$14.5K |
|
671
Arch Capital
ACGL
$33.8B
| $23.9K | ﹤0.01% |
214
-95
| -31% | -$10.6K |
|
672
Liberty Broadband Class C
LBRDK
$8.67B
| $23.9K | ﹤0.01% |
309
-37
| -11% | -$2.86K |
|
673
SiriusXM
SIRI
$8.02B
| $23.8K | ﹤0.01% |
+1,005
| New | +$23.8K |
|
674
PureCycle Technologies
PCT
$2.38B
| $23.8K | ﹤0.01% |
2,500
| – | – |
|
675
Teladoc Health
TDOC
$1.32B
| $23.7K | ﹤0.01% |
2,580
-284
| -10% | -$2.61K |
|