BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
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
-$19.3M
(-1.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
1,083
New
4
Increased
67
Reduced
126
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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $504K | 0.03% |
10,531
-6,749
| -39% | -$323K |
|
152
O'Reilly Automotive
ORLY
$89B
| $499K | 0.03% |
6,315
-105
| -2% | -$8.3K |
|
153
American Healthcare REIT
AHR
$7.2B
| $494K | 0.03% |
17,373
| – | – |
|
154
Kinsale Capital Group
KNSL
$10.6B
| $493K | 0.03% |
1,060
-20
| -2% | -$9.3K |
|
155
Goldman Sachs BDC
GSBD
$1.31B
| $486K | 0.03% |
40,153
| – | – |
|
156
FedEx
FDX
$53.7B
| $471K | 0.03% |
1,675
-67
| -4% | -$18.8K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $461K | 0.03% |
9,644
-2,083
| -18% | -$99.6K |
|
158
Plains All American Pipeline
PAA
$12.1B
| $451K | 0.03% |
26,409
-250
| -0.9% | -$4.27K |
|
159
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $451K | 0.03% |
16,380
| – | – |
|
160
HubSpot
HUBS
$25.7B
| $448K | 0.03% |
643
| – | – |
|
161
Qualcomm
QCOM
$172B
| $447K | 0.03% |
2,912
-100
| -3% | -$15.4K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $446K | 0.03% |
3,380
| – | – |
|
163
American Water Works
AWK
$28B
| $442K | 0.03% |
3,547
| – | – |
|
164
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $435K | 0.03% |
4,148
+1,910
| +85% | +$200K |
|
165
ServiceNow
NOW
$190B
| $420K | 0.03% |
396
+1
| +0.3% | +$1.06K |
|
166
Ericsson
ERIC
$26.7B
| $418K | 0.03% |
51,916
+33,865
| +188% | +$273K |
|
167
Mastercard
MA
$528B
| $403K | 0.03% |
765
-64
| -8% | -$33.7K |
|
168
TJX Companies
TJX
$155B
| $402K | 0.03% |
3,326
-4,376
| -57% | -$529K |
|
169
American Tower
AMT
$92.9B
| $388K | 0.03% |
2,115
-80
| -4% | -$14.7K |
|
170
Moody's
MCO
$89.5B
| $386K | 0.03% |
815
| – | – |
|
171
NatWest
NWG
$55.4B
| $383K | 0.03% |
37,650
-54,574
| -59% | -$555K |
|
|
BCPC
172
Balchem Corporation
BCPC
$5.23B
| $381K | 0.03% |
2,337
-2,956
| -56% | -$482K |
|
173
Invesco QQQ Trust
QQQ
$368B
| $379K | 0.03% |
741
-38
| -5% | -$19.4K |
|
174
Cisco
CSCO
$264B
| $378K | 0.03% |
6,391
-3,710
| -37% | -$220K |
|
175
Expedia Group
EXPE
$26.6B
| $373K | 0.03% |
2,000
| – | – |
|