BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.45B
AUM Growth
+$1.45B
(-1.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
1,083
New
4
Increased
68
Reduced
125
Closed
845
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$39.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
| 3 |
Ulta Beauty
ULTA
|
$8.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.29M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$5.94M |
| 3 |
Charles River Laboratories
CRL
|
$4.19M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$3.45M |
| 5 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.73M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.84M | 0.2% |
54,366
-3,557
| -6% | -$186K |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $2.72M | 0.19% |
35,637
-5,181
| -13% | -$395K |
|
78
Toronto Dominion Bank
TD
$128B
| $2.49M | 0.17% |
46,775
-5,800
| -11% | -$309K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.32M | 0.16% |
3,964
-1,969
| -33% | -$1.15M |
|
80
Targa Resources
TRGP
$35.2B
| $2.26M | 0.16% |
12,647
+34
| +0.3% | +$6.07K |
|
81
Glacier Bancorp
GBCI
$5.79B
| $2.23M | 0.15% |
44,420
-150
| -0.3% | -$7.53K |
|
82
Apollo Global Management
APO
$75.9B
| $2.18M | 0.15% |
13,180
-169
| -1% | -$27.9K |
|
83
Broadcom
AVGO
$1.42T
| $2.1M | 0.15% |
9,064
+96
| +1% | +$22.3K |
|
84
Nuvectis Pharma
NVCT
$162M
| $1.93M | 0.13% |
355,961
+181,831
| +104% | +$984K |
|
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.79M | 0.12% |
88,778
-743
| -0.8% | -$15K |
|
86
Eli Lilly
LLY
$661B
| $1.75M | 0.12% |
2,265
+154
| +7% | +$119K |
|
87
Fastenal
FAST
$56.5B
| $1.72M | 0.12% |
47,816
-1,014
| -2% | -$36.5K |
|
88
Oneok
OKE
$46.5B
| $1.7M | 0.12% |
16,916
-2,891
| -15% | -$290K |
|
89
Blackrock
BLK
$170B
| $1.7M | 0.12% |
1,654
+1,418
| +601% | +$1.45M |
|
90
Emerson Electric
EMR
$72.9B
| $1.58M | 0.11% |
12,726
-54
| -0.4% | -$6.69K |
|
91
Uber
UBER
$194B
| $1.51M | 0.1% |
25,095
+11
| +0% | +$664 |
|
92
Home Depot
HD
$406B
| $1.48M | 0.1% |
3,796
-849
| -18% | -$330K |
|
93
HCI Group
HCI
$2.21B
| $1.47M | 0.1% |
12,607
-380
| -3% | -$44.3K |
|
94
AbbVie
ABBV
$374B
| $1.41M | 0.1% |
7,952
-2,008
| -20% | -$357K |
|
95
Hingham Institution for Saving
HIFS
$592M
| $1.33M | 0.09% |
5,238
-866
| -14% | -$220K |
|
96
Bank of New York Mellon
BK
$73.8B
| $1.32M | 0.09% |
17,177
-355
| -2% | -$27.3K |
|
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.32M | 0.09% |
55,075
-100,510
| -65% | -$2.41M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.09% |
5,609
| – | – |
|
99
ResMed
RMD
$39.4B
| $1.21M | 0.08% |
5,297
-790
| -13% | -$181K |
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.18M | 0.08% |
11,846
-825
| -7% | -$82.4K |
|