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 | |
|---|---|---|---|---|---|---|
976
Labcorp
LH
$23.1B
| $1.56K | ﹤0.01% |
7
-20
| -74% | -$4.47K |
|
977
Newmark Group
NMRK
$3.28B
| $1.54K | ﹤0.01% |
+99
| New | +$1.54K |
|
978
WSFS Financial
WSFS
$3.19B
| $1.53K | ﹤0.01% |
+30
| New | +$1.53K |
|
979
Travel + Leisure Co
TNL
$4.04B
| $1.52K | ﹤0.01% |
+33
| New | +$1.52K |
|
980
Tenet Healthcare
THC
$17.3B
| $1.5K | ﹤0.01% |
+9
| New | +$1.5K |
|
981
Tronox
TROX
$731M
| $1.48K | ﹤0.01% |
+101
| New | +$1.48K |
|
982
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.47K | ﹤0.01% |
29
| – | – |
|
983
Cullen/Frost Bankers
CFR
$8.29B
| $1.45K | ﹤0.01% |
13
+4
| +44% | +$447 |
|
984
Chemours
CC
$2.5B
| $1.44K | ﹤0.01% |
71
| – | – |
|
985
Extra Space Storage
EXR
$30.7B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
986
PotlatchDeltic
PCH
$3.21B
| $1.44K | ﹤0.01% |
+32
| New | +$1.44K |
|
987
Progyny
PGNY
$1.96B
| $1.44K | ﹤0.01% |
+86
| New | +$1.44K |
|
988
PPL Corp
PPL
$26.5B
| $1.43K | ﹤0.01% |
+43
| New | +$1.43K |
|
989
Worthington Steel
WS
$1.58B
| $1.43K | ﹤0.01% |
+42
| New | +$1.43K |
|
990
Levi Strauss
LEVI
$8.58B
| $1.42K | ﹤0.01% |
65
| – | – |
|
991
The Bancorp
TBBK
$3.48B
| $1.39K | ﹤0.01% |
+26
| New | +$1.39K |
|
992
Devon Energy
DVN
$22B
| $1.37K | ﹤0.01% |
+35
| New | +$1.37K |
|
993
Pinterest
PINS
$25.2B
| $1.36K | ﹤0.01% |
42
+39
| +1,300% | +$1.26K |
|
994
GoodRx Holdings
GDRX
$1.44B
| $1.33K | ﹤0.01% |
191
| – | – |
|
995
DaVita
DVA
$9.73B
| $1.31K | ﹤0.01% |
+8
| New | +$1.31K |
|
996
Evergy
EVRG
$16.4B
| $1.24K | ﹤0.01% |
+20
| New | +$1.24K |
|
997
Insperity
NSP
$2.02B
| $1.23K | ﹤0.01% |
+14
| New | +$1.23K |
|
998
Baker Hughes
BKR
$45.3B
| $1.23K | ﹤0.01% |
+34
| New | +$1.23K |
|
999
Global X Blockchain ETF
BKCH
$251M
| $1.18K | ﹤0.01% |
25
| – | – |
|
1000
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17K | ﹤0.01% |
7
| – | – |
|