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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.6B
| $16.5K | ﹤0.01% |
817
| – | – |
|
727
Ford
F
$45.5B
| $16.1K | ﹤0.01% |
1,523
+138
| +10% | +$1.46K |
|
728
Intercontinental Exchange
ICE
$98.6B
| $16.1K | ﹤0.01% |
100
+38
| +61% | +$6.1K |
|
729
Ralph Lauren
RL
$18.9B
| $16K | ﹤0.01% |
+82
| New | +$16K |
|
730
Alaska Air
ALK
$7.23B
| $15.7K | ﹤0.01% |
+347
| New | +$15.7K |
|
731
Amalgamated Financial
AMAL
$857M
| $15.7K | ﹤0.01% |
500
| – | – |
|
732
Cardinal Health
CAH
$35.7B
| $15.6K | ﹤0.01% |
+141
| New | +$15.6K |
|
733
UMB Financial
UMBF
$9.26B
| $15.5K | ﹤0.01% |
+147
| New | +$15.5K |
|
734
Delta Air Lines
DAL
$40.1B
| $15.2K | ﹤0.01% |
300
+180
| +150% | +$9.14K |
|
735
Winmark
WINA
$1.77B
| $14.9K | ﹤0.01% |
+39
| New | +$14.9K |
|
736
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $14.8K | ﹤0.01% |
+289
| New | +$14.8K |
|
737
Buckle
BKE
$3.06B
| $14.7K | ﹤0.01% |
+335
| New | +$14.7K |
|
738
Hovnanian Enterprises
HOV
$869M
| $14.7K | ﹤0.01% |
+72
| New | +$14.7K |
|
739
Gartner
IT
$17.6B
| $14.7K | ﹤0.01% |
29
+15
| +107% | +$7.6K |
|
740
Invesco Solar ETF
TAN
$728M
| $14.6K | ﹤0.01% |
338
| – | – |
|
741
Beyond Air
XAIR
$11.8M
| $14.6K | ﹤0.01% |
1,875
| – | – |
|
742
Central Pacific Financial
CPF
$834M
| $14.5K | ﹤0.01% |
+491
| New | +$14.5K |
|
743
Hershey
HSY
$37.6B
| $14.4K | ﹤0.01% |
75
| – | – |
|
744
Norwegian Cruise Line
NCLH
$11.5B
| $14.4K | ﹤0.01% |
700
| – | – |
|
745
UBS Group
UBS
$127B
| $14.3K | ﹤0.01% |
464
| – | – |
|
746
TopBuild
BLD
$11.7B
| $14.2K | ﹤0.01% |
+35
| New | +$14.2K |
|
747
Warner Bros
WBD
$31B
| $14.2K | ﹤0.01% |
1,725
+121
| +8% | +$998 |
|
748
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.2K | ﹤0.01% |
200
| – | – |
|
749
Safety Insurance
SAFT
$1.09B
| $13.8K | ﹤0.01% |
+169
| New | +$13.8K |
|
|
XIFR
750
XPLR Infrastructure, LP
XIFR
$919M
| $13.8K | ﹤0.01% |
500
| – | – |
|