BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$901M
AUM Growth
+$901M
(-1.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
685
New
23
Increased
79
Reduced
126
Closed
36
Top Buys
| 1 |
Analog Devices
ADI
|
$5.26M |
| 2 |
Prologis
PLD
|
$2.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
Motorola Solutions
MSI
|
$581K |
| 5 |
Axsome Therapeutics
AXSM
|
$560K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$5.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.39M |
| 3 |
Amgen
AMGN
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.62M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNLX
676
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – | -1,000 | Closed | -$31K |
|
|
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -200 | Closed | -$5K |
|
|
BFTR
678
DELISTED
BlackRock Future Innovators ETF
BFTR
| – | – | -275 | Closed | -$14K |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| $0 | ﹤0.01% | 1 | – | – |
|
|
RDS.B
680
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -600 | Closed | -$23K |
|
|
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
| – | – | -50,193 | Closed | -$5.29M |
|
|
MNR
682
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – | -2,000 | Closed | -$37K |
|
|
CRON
683
Cronos Group
CRON
$996M
| – | – | -90 | Closed | -$1K |
|
684
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – | -132 | Closed | -$8K |
|
|
EOI
685
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| – | – | -1,500 | Closed | -$28K |
|