BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.86%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
71
Reduced
221
Closed
60
Top Buys
| 1 |
Cooper Companies
COO
|
$9.39M |
| 2 |
S&P Global
SPGI
|
$6.77M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.49M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.87M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$12.3M |
| 2 |
Medtronic
MDT
|
$7.32M |
| 3 |
Franco-Nevada
FNV
|
$5.57M |
| 4 |
Freeport-McMoran
FCX
|
$2.54M |
| 5 |
Agilent Technologies
A
|
$2.22M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sundial Growers
SNDL
$690M
| – | – | -50 | Closed | -$95 |
|
777
Trip.com Group
TCOM
$48.2B
| – | – | -3,236 | Closed | -$113K |
|
778
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -14,500 | Closed | -$148K |
|
779
Telkom Indonesia
TLK
$19.2B
| – | – | -4,691 | Closed | -$113K |
|
780
Tilray
TLRY
$1.52B
| – | – | -543 | Closed | -$1.3K |
|
781
TotalEnergies
TTE
$137B
| – | – | -58 | Closed | -$3.81K |
|
782
Woodside Energy
WDS
$32.6B
| – | – | -27 | Closed | -$629 |
|
|
CTLT
783
DELISTED
CATALENT, INC.
CTLT
| – | – | -5,072 | Closed | -$231K |
|
|
FTCH
784
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -200 | Closed | -$418 |
|
|
VMW
785
DELISTED
VMware, Inc
VMW
| – | – | -65 | Closed | -$10.8K |
|