BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.07%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
782
New
16
Increased
63
Reduced
166
Closed
27
Top Buys
| 1 |
Waste Management
WM
|
$3.61M |
| 2 |
Oneok
OKE
|
$2.65M |
| 3 |
Novo Nordisk
NVO
|
$2.46M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$952K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.59M |
| 2 |
Glacier Bancorp
GBCI
|
$2.96M |
| 3 |
PayPal
PYPL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
Estee Lauder
EL
|
$1.44M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$38.5B
| – | – | -19 | Closed | -$4.28K |
|
777
Wabtec
WAB
$33.1B
| – | – | -11 | Closed | -$1.21K |
|
778
W.P. Carey
WPC
$14.7B
| – | – | -800 | Closed | -$54K |
|
779
Trump Media & Technology Group
DJT
$4.91B
| – | – | -34 | Closed | -$427 |
|
|
LGF.A
780
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -50 | Closed | -$442 |
|
|
MMP
781
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -57,610 | Closed | -$3.59M |
|
|
CFMS
782
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – | -200 | Closed | -$438 |
|