BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.84%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.33B
AUM Growth
+$1.33B
(+4.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
45
Reduced
246
Closed
48
Top Buys
| 1 |
ON Semiconductor
ON
|
$6.72M |
| 2 |
Charles River Laboratories
CRL
|
$6.03M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$864K |
Top Sells
| 1 |
Humana
HUM
|
$12.2M |
| 2 |
Costco
COST
|
$6.79M |
| 3 |
United Rentals
URI
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.7M | 0.2% |
5,168
-705
| -12% | -$369K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.2% |
5,545
-154
| -3% | -$74.8K |
|
78
Edwards Lifesciences
EW
$47.7B
| $2.64M | 0.2% |
27,657
-1,909
| -6% | -$182K |
|
79
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $2.62M | 0.2% |
131,067
+17,268
| +15% | +$345K |
|
80
Weyerhaeuser
WY
$17.9B
| $2.13M | 0.16% |
59,284
-7,912
| -12% | -$284K |
|
|
81
Humana
HUM
$37.5B
| $1.93M | 0.15% |
5,578
-35,068
| -86% | -$12.2M |
|
82
Fastenal
FAST
$56.8B
| $1.93M | 0.15% |
25,062
-1,780
| -7% | -$137K |
|
83
Tesla
TSLA
$1.08T
| $1.91M | 0.14% |
10,880
-250
| -2% | -$43.9K |
|
84
Uber
UBER
$194B
| $1.87M | 0.14% |
24,337
| – | – |
|
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.83M | 0.14% |
91,332
| – | – |
|
86
Glacier Bancorp
GBCI
$5.79B
| $1.8M | 0.14% |
44,770
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.7M | 0.13% |
18,033
-2,510
| -12% | -$237K |
|
88
ResMed
RMD
$39.4B
| $1.65M | 0.12% |
8,345
-540
| -6% | -$107K |
|
89
Oneok
OKE
$46.5B
| $1.62M | 0.12% |
20,183
-2,093
| -9% | -$168K |
|
90
Home Depot
HD
$406B
| $1.59M | 0.12% |
4,153
-322
| -7% | -$124K |
|
91
HCI Group
HCI
$2.21B
| $1.55M | 0.12% |
13,317
-80
| -0.6% | -$9.29K |
|
92
Pfizer
PFE
$141B
| $1.53M | 0.12% |
55,265
-1,994
| -3% | -$55.3K |
|
93
Apollo Global Management
APO
$75.9B
| $1.48M | 0.11% |
13,146
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $1.45M | 0.11% |
12,780
-1,109
| -8% | -$126K |
|
95
Targa Resources
TRGP
$35.2B
| $1.41M | 0.11% |
12,595
| – | – |
|
96
Teleflex
TFX
$5.57B
| $1.38M | 0.1% |
6,100
| – | – |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.37M | 0.1% |
13,595
-2,680
| -16% | -$270K |
|
98
UnitedHealth
UNH
$279B
| $1.32M | 0.1% |
2,675
-126
| -4% | -$62.3K |
|
99
Blackrock
BLK
$170B
| $1.26M | 0.1% |
1,516
-280
| -16% | -$233K |
|
100
Nuvectis Pharma
NVCT
$162M
| $1.26M | 0.1% |
154,130
+12,090
| +9% | +$99.1K |
|