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 | |
|---|---|---|---|---|---|---|
101
Panagram BBB-B CLO ETF
CLOZ
$841M
| $1.12M | 0.08% |
41,547
-65,999
| -61% | -$1.78M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.08% |
12,841
-2,520
| -16% | -$216K |
|
103
Amgen
AMGN
$153B
| $1.08M | 0.07% |
4,148
-1,282
| -24% | -$334K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.07% |
5,500
| – | – |
|
105
Teleflex
TFX
$5.57B
| $1.05M | 0.07% |
5,885
-30
| -0.5% | -$5.34K |
|
106
Weyerhaeuser
WY
$17.9B
| $990K | 0.07% |
35,170
-10,430
| -23% | -$294K |
|
107
Canadian National Railway
CNI
$60.3B
| $886K | 0.06% |
8,728
| – | – |
|
108
Stock Yards Bancorp
SYBT
$2.34B
| $861K | 0.06% |
12,030
| – | – |
|
109
Pfizer
PFE
$141B
| $854K | 0.06% |
32,175
-6,502
| -17% | -$172K |
|
110
UnitedHealth
UNH
$279B
| $837K | 0.06% |
1,654
-288
| -15% | -$146K |
|
111
Progressive
PGR
$145B
| $835K | 0.06% |
3,486
-78
| -2% | -$18.7K |
|
112
Abbott
ABT
$230B
| $833K | 0.06% |
7,367
-2,659
| -27% | -$301K |
|
113
TC Energy
TRP
$54.1B
| $825K | 0.06% |
17,727
-4,355
| -20% | -$203K |
|
114
3M
MMM
$81B
| $819K | 0.06% |
6,348
+180
| +3% | +$23.2K |
|
115
Carlyle Group
CG
$22.9B
| $794K | 0.05% |
15,720
| – | – |
|
116
Global Partners
GLP
$1.79B
| $791K | 0.05% |
17,000
| – | – |
|
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $783K | 0.05% |
16,584
+2
| +0% | +$94 |
|
118
Walt Disney
DIS
$211B
| $782K | 0.05% |
7,021
+645
| +10% | +$71.8K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $724K | 0.05% |
16,445
+405
| +3% | +$17.8K |
|
120
Kimberly-Clark
KMB
$42.5B
| $711K | 0.05% |
5,429
+227
| +4% | +$29.7K |
|
121
Tesla
TSLA
$1.08T
| $700K | 0.05% |
1,734
-5,569
| -76% | -$2.25M |
|
122
Caterpillar
CAT
$194B
| $698K | 0.05% |
1,925
+176
| +10% | +$63.8K |
|
123
Deere & Co
DE
$127B
| $697K | 0.05% |
1,644
-2
| -0.1% | -$847 |
|
124
Trade Desk
TTD
$26.3B
| $680K | 0.05% |
5,784
| – | – |
|
125
Travelers Companies
TRV
$62.3B
| $665K | 0.05% |
2,760
-7
| -0.3% | -$1.69K |
|