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 | |
|---|---|---|---|---|---|---|
1176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-50
| Closed | -$6.09K |
|
1177
XPeng
XPEV
$18.9B
| – | – |
-10
| Closed | -$73 |
|
1178
Zoom
ZM
$24.9B
| – | – |
-7
| Closed | -$414 |
|
|
XYZ
1179
Block, Inc.
XYZ
$46.2B
| – | – |
-4
| Closed | -$258 |
|
|
LSXMK
1180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-800
| Closed | -$17.7K |
|
|
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-400
| Closed | -$8.86K |
|
|
CATC
1182
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-6,811
| Closed | -$470K |
|