BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+4.99%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.28B
AUM Growth
-$44M
(-3.3%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
829
New
132
Increased
108
Reduced
192
Closed
32
Top Buys
| 1 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$291K |
| 2 |
Advanced Micro Devices
AMD
|
$263K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$191K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$169K |
| 5 |
ON Semiconductor
ON
|
$107K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.22M |
| 3 |
NVIDIA
NVDA
|
$6.29M |
| 4 |
Amazon
AMZN
|
$5.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 12% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard High Dividend Yield ETF
VYM
$63.9B
| – | – |
-300
| Closed | -$36.3K |
|
|
LOGC
827
DELISTED
ContextLogic
LOGC
| – | – |
-14
| Closed | -$80 |
|
|
ERF
828
DELISTED
Enerplus Corporation
ERF
| – | – |
-200
| Closed | -$3.93K |
|
|
NS
829
DELISTED
NuStar Energy L.P.
NS
| – | – |
-2,150
| Closed | -$50K |
|