BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.67%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$551M
AUM Growth
+$65.2M
(+13%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 3 |
Humana
HUM
|
$12.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.89M |
| 5 |
Hasbro
HAS
|
$7.74M |
Top Sells
| 1 |
Novartis
NVS
|
$8.95M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.77M |
| 3 |
First Solar
FSLR
|
$5.59M |
| 4 |
Wells Fargo
WFC
|
$3.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.72M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Energy | 10.7% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.87B
| $131K | 0.02% |
8,650
+2,000
| +30% | +$30.3K |
|
202
Cisco
CSCO
$269B
| $130K | 0.02% |
4,092
+193
| +5% | +$6.13K |
|
|
CSW
203
CSW Industrials, Inc.
CSW
$4.49B
| $130K | 0.02% |
+4,000
| New | +$130K |
|
204
SPDR ICE Preferred Securities ETF
PSK
$812M
| $130K | 0.02% |
+2,850
| New | +$130K |
|
205
Jacobs Solutions
J
$17.2B
| $129K | 0.02% |
+3,026
| New | +$129K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $125K | 0.02% |
3,345
-790
| -19% | -$29.5K |
|
207
TG Therapeutics
TGTX
$5.01B
| $123K | 0.02% |
15,850
| – | – |
|
208
General Mills
GIS
$26.6B
| $122K | 0.02% |
1,906
-515
| -21% | -$33K |
|
209
Kroger
KR
$45.1B
| $120K | 0.02% |
4,052
+2,755
| +212% | +$81.6K |
|
210
Ross Stores
ROST
$49.4B
| $120K | 0.02% |
+1,874
| New | +$120K |
|
211
Axsome Therapeutics
AXSM
$6.08B
| $119K | 0.02% |
+15,151
| New | +$119K |
|
212
NGL Energy Partners
NGL
$711M
| $118K | 0.02% |
6,250
| – | – |
|
213
Nomad Foods
NOMD
$2.32B
| $118K | 0.02% |
+10,000
| New | +$118K |
|
214
Weyerhaeuser
WY
$18B
| $118K | 0.02% |
3,680
| – | – |
|
215
Becton Dickinson
BDX
$54.2B
| $117K | 0.02% |
667
-1,213
| -65% | -$213K |
|
216
iShares Russell 2000 ETF
IWM
$66.6B
| $116K | 0.02% |
935
| – | – |
|
|
AVDL
217
Avadel Pharmaceuticals
AVDL
$1.43B
| $115K | 0.02% |
9,300
+5,000
| +116% | +$61.8K |
|
|
CIM
218
Chimera Investment
CIM
$1.16B
| $115K | 0.02% |
2,400
| – | – |
|
219
Costco
COST
$422B
| $110K | 0.02% |
722
-1,051
| -59% | -$160K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.7B
| $110K | 0.02% |
+1,048
| New | +$110K |
|
221
Rithm Capital
RITM
$6.58B
| $110K | 0.02% |
+8,000
| New | +$110K |
|
222
CDW
CDW
$21.4B
| $109K | 0.02% |
+2,377
| New | +$109K |
|
223
Norfolk Southern
NSC
$62.5B
| $109K | 0.02% |
1,119
| – | – |
|
224
Progressive
PGR
$146B
| $109K | 0.02% |
3,470
-875
| -20% | -$27.5K |
|
225
Realty Income
O
$53.1B
| $107K | 0.02% |
1,647
| – | – |
|