BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+8.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.1B
AUM Growth
+$379M
(+52%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
31.7%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
100
Closed
65
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Estee Lauder
EL
|
$2.81M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Verizon
VZ
|
$879K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $297K | 0.03% |
+7,679
| New | +$297K |
|
202
Vanguard Value ETF
VTV
$143B
| $296K | 0.03% |
2,108
+1,826
| +648% | +$256K |
|
203
T Rowe Price
TROW
$23.9B
| $296K | 0.03% |
2,712
+117
| +5% | +$12.8K |
|
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $293K | 0.03% |
10,118
-334
| -3% | -$9.68K |
|
205
Nike
NKE
$110B
| $286K | 0.03% |
2,446
+637
| +35% | +$74.5K |
|
206
Truist Financial
TFC
$60B
| $282K | 0.03% |
6,556
+6,555
| +655,500% | +$282K |
|
207
NXP Semiconductors
NXPI
$57.1B
| $272K | 0.02% |
1,721
+300
| +21% | +$47.4K |
|
208
Healthcare Realty
HR
$6.29B
| $272K | 0.02% |
14,100
| – | – |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $266K | 0.02% |
3,696
+1,785
| +93% | +$129K |
|
210
Dow Inc
DOW
$17.1B
| $266K | 0.02% |
5,285
+5,137
| +3,471% | +$259K |
|
211
Unilever
UL
$158B
| $253K | 0.02% |
5,025
+175
| +4% | +$8.81K |
|
212
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $246K | 0.02% |
13,133
+1,133
| +9% | +$21.2K |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $245K | 0.02% |
1,144
| – | – |
|
214
HDFC Bank
HDB
$180B
| $237K | 0.02% |
3,465
| – | – |
|
215
Canadian Pacific Kansas City
CP
$70.8B
| $233K | 0.02% |
3,120
+873
| +39% | +$65.1K |
|
216
Synovus
SNV
$7.15B
| $232K | 0.02% |
6,171
| – | – |
|
217
Independence Realty Trust
IRT
$4.23B
| $231K | 0.02% |
13,726
| – | – |
|
218
United Natural Foods
UNFI
$1.74B
| $230K | 0.02% |
5,937
| – | – |
|
|
CTLT
219
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.02% |
5,072
| – | – |
|
220
Trade Desk
TTD
$25.3B
| $228K | 0.02% |
5,090
| – | – |
|
221
Moody's
MCO
$89.2B
| $227K | 0.02% |
815
| – | – |
|
222
T-Mobile US
TMUS
$285B
| $224K | 0.02% |
1,600
| – | – |
|
223
Phillips 66
PSX
$52.8B
| $223K | 0.02% |
2,143
+2,005
| +1,453% | +$209K |
|
224
Corteva
CTVA
$48.9B
| $221K | 0.02% |
3,754
+3,200
| +578% | +$188K |
|
225
Cisco
CSCO
$264B
| $218K | 0.02% |
4,575
+4,200
| +1,120% | +$200K |
|