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 | |
|---|---|---|---|---|---|---|
701
Liberty Global Class C
LBTYK
$3.99B
| $19.9K | ﹤0.01% |
920
| – | – |
|
|
GMRE
702
Global Medical REIT
GMRE
$511M
| $19.8K | ﹤0.01% |
2,000
| – | – |
|
703
Everest Group
EG
$14.3B
| $19.6K | ﹤0.01% |
+50
| New | +$19.6K |
|
704
Health Care Select Sector SPDR Fund
XLV
$34B
| $19.3K | ﹤0.01% |
125
-115
| -48% | -$17.7K |
|
705
Cigna
CI
$80.7B
| $19.1K | ﹤0.01% |
55
+50
| +1,000% | +$17.3K |
|
706
Matsons
MATX
$3.28B
| $19K | ﹤0.01% |
+133
| New | +$19K |
|
707
Lennar Class A
LEN
$35.4B
| $18.9K | ﹤0.01% |
+104
| New | +$18.9K |
|
708
Steris
STE
$24B
| $18.9K | ﹤0.01% |
78
| – | – |
|
709
Coupang
CPNG
$58.6B
| $18.7K | ﹤0.01% |
762
| – | – |
|
710
LCI Industries
LCII
$2.47B
| $18.4K | ﹤0.01% |
+153
| New | +$18.4K |
|
711
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $18.4K | ﹤0.01% |
573
| – | – |
|
712
Cathay General Bancorp
CATY
$3.4B
| $18.1K | ﹤0.01% |
+422
| New | +$18.1K |
|
713
American Electric Power
AEP
$57.9B
| $18K | ﹤0.01% |
175
+46
| +36% | +$4.72K |
|
714
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $17.8K | ﹤0.01% |
697
| – | – |
|
715
Medical Properties Trust
MPW
$2.77B
| $17.4K | ﹤0.01% |
2,948
+2,448
| +490% | +$14.5K |
|
716
Haemonetics
HAE
$2.59B
| $17.3K | ﹤0.01% |
215
| – | – |
|
717
Akamai
AKAM
$11B
| $17.3K | ﹤0.01% |
171
+158
| +1,215% | +$16K |
|
718
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $17.2K | ﹤0.01% |
310
| – | – |
|
719
Dentsply Sirona
XRAY
$2.73B
| $17.2K | ﹤0.01% |
635
| – | – |
|
720
Fortinet
FTNT
$60.9B
| $17.1K | ﹤0.01% |
221
+50
| +29% | +$3.88K |
|
721
Appian
APPN
$2.3B
| $17.1K | ﹤0.01% |
500
| – | – |
|
722
Copart
CPRT
$46.9B
| $17K | ﹤0.01% |
324
+160
| +98% | +$8.38K |
|
723
Equity Residential
EQR
$25.2B
| $16.7K | ﹤0.01% |
224
+4
| +2% | +$298 |
|
724
Vanguard Health Care ETF
VHT
$15.6B
| $16.7K | ﹤0.01% |
59
| – | – |
|
725
Mine Safety
MSA
$6.63B
| $16.5K | ﹤0.01% |
+93
| New | +$16.5K |
|