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 | |
|---|---|---|---|---|---|---|
951
Plug Power
PLUG
$1.63B
| $1.94K | ﹤0.01% |
860
| – | – |
|
952
Match Group
MTCH
$9.19B
| $1.93K | ﹤0.01% |
51
-2
| -4% | -$76 |
|
953
Healthpeak Properties
DOC
$12.6B
| $1.9K | ﹤0.01% |
+83
| New | +$1.9K |
|
954
Amplify Alternative Harvest ETF
MJ
$184M
| $1.89K | ﹤0.01% |
48
-12
| -20% | -$473 |
|
955
International Paper
IP
$25B
| $1.86K | ﹤0.01% |
+38
| New | +$1.86K |
|
956
Eversource Energy
ES
$23.3B
| $1.84K | ﹤0.01% |
27
-23
| -46% | -$1.57K |
|
957
NRG Energy
NRG
$29.5B
| $1.82K | ﹤0.01% |
+20
| New | +$1.82K |
|
958
Keurig Dr Pepper
KDP
$37.5B
| $1.81K | ﹤0.01% |
+48
| New | +$1.81K |
|
959
Marathon Petroleum
MPC
$55.1B
| $1.79K | ﹤0.01% |
+11
| New | +$1.79K |
|
960
Select Medical
SEM
$1.64B
| $1.78K | ﹤0.01% |
+95
| New | +$1.78K |
|
961
Butterfly Network
BFLY
$398M
| $1.77K | ﹤0.01% |
1,000
| – | – |
|
962
Pinduoduo
PDD
$179B
| $1.75K | ﹤0.01% |
+13
| New | +$1.75K |
|
963
QuantumScape
QS
$4.83B
| $1.73K | ﹤0.01% |
300
-15
| -5% | -$86 |
|
964
Johnson Controls International
JCI
$69.6B
| $1.72K | ﹤0.01% |
+22
| New | +$1.72K |
|
965
Ares Management
ARES
$38.7B
| $1.71K | ﹤0.01% |
+11
| New | +$1.71K |
|
966
Workday
WDAY
$61.9B
| $1.71K | ﹤0.01% |
+7
| New | +$1.71K |
|
967
Veracyte
VCYT
$2.55B
| $1.7K | ﹤0.01% |
50
| – | – |
|
968
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $1.69K | ﹤0.01% |
38
| – | – |
|
|
CNR
969
Core Natural Resources, Inc.
CNR
$3.73B
| $1.67K | ﹤0.01% |
+16
| New | +$1.67K |
|
970
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.67K | ﹤0.01% |
20
-390
| -95% | -$32.6K |
|
971
Alpha Metallurgical Resources
AMR
$1.84B
| $1.65K | ﹤0.01% |
+7
| New | +$1.65K |
|
972
Kellanova
K
$27.6B
| $1.61K | ﹤0.01% |
+20
| New | +$1.61K |
|
973
FirstEnergy
FE
$25B
| $1.6K | ﹤0.01% |
+36
| New | +$1.6K |
|
974
Loews
L
$19.9B
| $1.58K | ﹤0.01% |
+20
| New | +$1.58K |
|
975
Pacira BioSciences
PCRX
$1.2B
| $1.57K | ﹤0.01% |
104
| – | – |
|