BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-2.07%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.16B
AUM Growth
-$57M
(-4.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
782
New
16
Increased
59
Reduced
167
Closed
27
Top Buys
| 1 |
Waste Management
WM
|
$3.61M |
| 2 |
Oneok
OKE
|
$2.65M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 4 |
Zoetis
ZTS
|
$952K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$863K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.59M |
| 2 |
Glacier Bancorp
GBCI
|
$2.96M |
| 3 |
PayPal
PYPL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
Estee Lauder
EL
|
$1.44M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $360K | 0.03% |
4,143
| – | – |
|
177
Mastercard
MA
$528B
| $358K | 0.03% |
903
-816
| -47% | -$323K |
|
178
Mondelez International
MDLZ
$79.9B
| $357K | 0.03% |
5,146
-2,059
| -29% | -$143K |
|
179
American Tower
AMT
$92.9B
| $350K | 0.03% |
2,129
-200
| -9% | -$32.9K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $349K | 0.03% |
1,972
| – | – |
|
181
US Bancorp
USB
$75.9B
| $348K | 0.03% |
10,515
-1,108
| -10% | -$36.6K |
|
182
Clorox
CLX
$15.5B
| $341K | 0.03% |
2,605
| – | – |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $340K | 0.03% |
2,209
| – | – |
|
184
Mid-America Apartment Communities
MAA
$17B
| $339K | 0.03% |
2,635
+1,338
| +103% | +$172K |
|
185
Netflix
NFLX
$529B
| $330K | 0.03% |
875
+294
| +51% | +$111K |
|
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $322K | 0.03% |
7,084
| – | – |
|
187
Qualcomm
QCOM
$172B
| $320K | 0.03% |
2,877
+15
| +0.5% | +$1.67K |
|
188
DexCom
DXCM
$31.6B
| $318K | 0.03% |
3,405
| – | – |
|
189
iShares Biotechnology ETF
IBB
$5.8B
| $317K | 0.03% |
2,595
-35
| -1% | -$4.28K |
|
190
Wells Fargo
WFC
$253B
| $315K | 0.03% |
7,700
-400
| -5% | -$16.3K |
|
191
Toro Company
TTC
$7.99B
| $308K | 0.03% |
3,703
-481
| -11% | -$40K |
|
192
Alibaba
BABA
$323B
| $305K | 0.03% |
3,513
-150
| -4% | -$13K |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $304K | 0.03% |
1,144
| – | – |
|
194
Caterpillar
CAT
$198B
| $302K | 0.03% |
1,106
-50
| -4% | -$13.7K |
|
195
HubSpot
HUBS
$25.7B
| $300K | 0.03% |
610
| – | – |
|
196
Schwab US Broad Market ETF
SCHB
$36.3B
| $296K | 0.03% |
17,802
-2,634
| -13% | -$43.8K |
|
197
Vanguard Value ETF
VTV
$143B
| $270K | 0.02% |
1,960
| – | – |
|
198
Dow Inc
DOW
$17.4B
| $266K | 0.02% |
5,168
-117
| -2% | -$6.03K |
|
199
AstraZeneca
AZN
$253B
| $262K | 0.02% |
3,867
| – | – |
|
200
Colgate-Palmolive
CL
$68.8B
| $260K | 0.02% |
3,658
| – | – |
|