BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.15%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$944M
AUM Growth
+$944M
(-5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
707
New
71
Increased
162
Reduced
104
Closed
35
Top Buys
| 1 |
CF Industries
CF
|
$6.21M |
| 2 |
Prologis
PLD
|
$3.72M |
| 3 |
PNC Financial Services
PNC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.84M |
| 2 |
Ecolab
ECL
|
$8.36M |
| 3 |
Intercontinental Exchange
ICE
|
$8.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
iShares Gold Trust
IAU
|
$1.32M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Valero Energy
VLO
$48.3B
| – | – |
-960
| Closed | -$72K |
|
702
Victoria's Secret
VSCO
$1.83B
| – | – |
-3
| Closed | – |
|
703
Where Food Comes From
WFCF
$65M
| – | – |
-316
| Closed | -$5K |
|
704
Weatherford International
WFRD
$4.48B
| – | – |
-1
| Closed | – |
|
|
VIRX
705
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
47
| – | – |
|
|
CDK
706
DELISTED
CDK Global, Inc.
CDK
| $0 | ﹤0.01% |
1
| – | – |
|
|
RDS.A
707
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,024
| Closed | -$44K |
|