BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.04%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.3%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
808
New
7
Increased
67
Reduced
206
Closed
42
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$10.4M |
| 2 |
Sherwin-Williams
SHW
|
$8.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.67M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.8M |
Top Sells
| 1 |
Verizon
VZ
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$7.22M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$2.59M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.28M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -1,000 | Closed | -$26.7K |
|
|
PACW
802
DELISTED
PacWest Bancorp
PACW
| – | – | -14,918 | Closed | -$145K |
|
|
FRC
803
DELISTED
First Republic Bank
FRC
| – | – | -19,520 | Closed | -$273K |
|
|
MACK
804
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – | -500 | Closed | -$6.15K |
|
805
Confluent
CFLT
$6.85B
| – | – | -200 | Closed | -$4.81K |
|
806
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – | -189 | Closed | -$3.53K |
|
807
First Bancorp
FBP
$3.57B
| – | – | -350 | Closed | -$4K |
|
808
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| – | – | -2,332 | Closed | -$63.9K |
|