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 | |
|---|---|---|---|---|---|---|
801
Tri Pointe Homes
TPH
$3.1B
| $9.79K | ﹤0.01% |
+216
| New | +$9.79K |
|
802
Hologic
HOLX
$14.8B
| $9.78K | ﹤0.01% |
+120
| New | +$9.78K |
|
803
Greif Class B
GEF.B
$2.43B
| $9.54K | ﹤0.01% |
+135
| New | +$9.54K |
|
804
Viking Therapeutics
VKTX
$2.9B
| $9.5K | ﹤0.01% |
+150
| New | +$9.5K |
|
805
Penske Automotive Group
PAG
$12.3B
| $9.42K | ﹤0.01% |
+58
| New | +$9.42K |
|
806
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $9.23K | ﹤0.01% |
220
| – | – |
|
807
Yum China
YUMC
$16.3B
| $9.23K | ﹤0.01% |
+205
| New | +$9.23K |
|
808
Expeditors International
EXPD
$16.4B
| $9.2K | ﹤0.01% |
70
-16
| -19% | -$2.1K |
|
809
AudioCodes
AUDC
$286M
| $9.11K | ﹤0.01% |
+932
| New | +$9.11K |
|
810
Organon & Co
OGN
$2.71B
| $9.09K | ﹤0.01% |
475
| – | – |
|
811
Eterna Therapeutics
ERNA
$10.4M
| $8.97K | ﹤0.01% |
570
| – | – |
|
812
Federal Realty Investment Trust
FRT
$8.64B
| $8.97K | ﹤0.01% |
+78
| New | +$8.97K |
|
813
Bank OZK
OZK
$5.93B
| $8.94K | ﹤0.01% |
+208
| New | +$8.94K |
|
814
Murphy Oil
MUR
$3.66B
| $8.91K | ﹤0.01% |
264
+233
| +752% | +$7.86K |
|
815
Avery Dennison
AVY
$13B
| $8.83K | ﹤0.01% |
+40
| New | +$8.83K |
|
816
Idacorp
IDA
$6.74B
| $8.76K | ﹤0.01% |
+85
| New | +$8.76K |
|
817
Papa John's
PZZA
$1.6B
| $8.62K | ﹤0.01% |
160
| – | – |
|
818
Applovin
APP
$192B
| $8.62K | ﹤0.01% |
+66
| New | +$8.62K |
|
819
Hawaiian Electric Industries
HE
$2.06B
| $8.58K | ﹤0.01% |
+886
| New | +$8.58K |
|
820
Xylem
XYL
$33.7B
| $8.1K | ﹤0.01% |
60
| – | – |
|
821
Paysafe
PSFE
$850M
| $8.1K | ﹤0.01% |
+361
| New | +$8.1K |
|
822
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $8.09K | ﹤0.01% |
+74
| New | +$8.09K |
|
823
CAVA Group
CAVA
$7.7B
| $8.05K | ﹤0.01% |
65
| – | – |
|
824
Carvana
CVNA
$50.9B
| $8.01K | ﹤0.01% |
+46
| New | +$8.01K |
|
825
VF Corp
VFC
$5.9B
| $7.98K | ﹤0.01% |
400
| – | – |
|