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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $3.22M | 0.22% |
5,628
+228
| +4% | +$131K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.16M | 0.22% |
15,760
+65
| +0.4% | +$13.1K |
|
78
Global X Emerging Markets Bond ETF
EMBD
$227M
| $3.06M | 0.21% |
+130,231
| New | +$3.06M |
|
79
Altria Group
MO
$112B
| $2.96M | 0.2% |
57,923
-2,368
| -4% | -$121K |
|
80
EOG Resources
EOG
$66.4B
| $2.93M | 0.2% |
23,826
+879
| +4% | +$108K |
|
81
Panagram BBB-B CLO ETF
CLOZ
$841M
| $2.89M | 0.2% |
+107,546
| New | +$2.89M |
|
82
Ulta Beauty
ULTA
$23.7B
| $2.84M | 0.19% |
+7,308
| New | +$2.84M |
|
83
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.16M | 0.15% |
+35,927
| New | +$2.16M |
|
84
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $2.15M | 0.15% |
+45,807
| New | +$2.15M |
|
85
Glacier Bancorp
GBCI
$5.9B
| $2.04M | 0.14% |
44,570
-228
| -0.5% | -$10.4K |
|
86
AbbVie
ABBV
$376B
| $1.97M | 0.13% |
9,960
+3,666
| +58% | +$724K |
|
87
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $1.95M | 0.13% |
89,521
| – | – |
|
88
Tesla
TSLA
$1.09T
| $1.91M | 0.13% |
7,303
+94
| +1% | +$24.6K |
|
89
Uber
UBER
$192B
| $1.89M | 0.13% |
25,084
+735
| +3% | +$55.2K |
|
90
Home Depot
HD
$410B
| $1.88M | 0.13% |
4,645
+2,403
| +107% | +$974K |
|
91
Eli Lilly
LLY
$666B
| $1.87M | 0.13% |
2,111
+846
| +67% | +$750K |
|
92
Targa Resources
TRGP
$35.8B
| $1.87M | 0.13% |
12,613
+143
| +1% | +$21.2K |
|
93
Oneok
OKE
$46.8B
| $1.81M | 0.12% |
19,807
-49
| -0.2% | -$4.47K |
|
94
Amgen
AMGN
$151B
| $1.75M | 0.12% |
5,430
+1,708
| +46% | +$550K |
|
95
Fastenal
FAST
$57.7B
| $1.74M | 0.12% |
48,830
-318
| -0.6% | -$11.4K |
|
96
Apollo Global Management
APO
$77.1B
| $1.67M | 0.11% |
13,349
+203
| +2% | +$25.4K |
|
97
Check Point Software Technologies
CHKP
$20.5B
| $1.6M | 0.11% |
+8,313
| New | +$1.6M |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.57M | 0.11% |
+41,881
| New | +$1.57M |
|
99
Broadcom
AVGO
$1.44T
| $1.55M | 0.11% |
8,968
+2,438
| +37% | +$421K |
|
100
Weyerhaeuser
WY
$18.4B
| $1.54M | 0.11% |
45,600
-2,860
| -6% | -$96.8K |
|