BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+5.95%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$184M
(+14%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,182
New
384
Increased
249
Reduced
166
Closed
101
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$10.1M |
| 2 |
NVIDIA
NVDA
|
+$10.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.9M |
| 4 |
Microsoft
MSFT
|
+$4.18M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.12M |
Top Sells
| 1 |
CF Industries
CF
|
+$4.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.72M |
| 3 |
Garmin
GRMN
|
+$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.39M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$185B
| $489K | 0.03% |
10,878
+7,752
| +248% | +$348K |
|
202
CVS Health
CVS
$95.4B
| $482K | 0.03% |
7,671
-881
| -10% | -$55.4K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $480K | 0.03% |
3,380
| – | – |
|
204
FedEx
FDX
$54.3B
| $477K | 0.03% |
1,742
+1
| +0.1% | +$274 |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $469K | 0.03% |
4,000
-20
| -0.5% | -$2.35K |
|
206
Boot Barn
BOOT
$5.4B
| $467K | 0.03% |
+2,794
| New | +$467K |
|
207
Plains All American Pipeline
PAA
$12.2B
| $463K | 0.03% |
26,659
| – | – |
|
208
Wells Fargo
WFC
$260B
| $460K | 0.03% |
8,142
+1,616
| +25% | +$91.3K |
|
209
American Healthcare REIT
AHR
$7.21B
| $453K | 0.03% |
+17,373
| New | +$453K |
|
210
Pool Corp
POOL
$12.2B
| $448K | 0.03% |
+1,189
| New | +$448K |
|
211
Snap-on
SNA
$17.3B
| $444K | 0.03% |
1,534
+1,527
| +21,814% | +$442K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $440K | 0.03% |
+3,138
| New | +$440K |
|
213
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $438K | 0.03% |
+13,025
| New | +$438K |
|
214
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $437K | 0.03% |
16,380
+250
| +2% | +$6.66K |
|
215
Starbucks
SBUX
$92.6B
| $423K | 0.03% |
4,343
-2,976
| -41% | -$290K |
|
216
Bright Horizons
BFAM
$6.46B
| $423K | 0.03% |
3,018
+508
| +20% | +$71.2K |
|
217
HealthEquity
HQY
$7.94B
| $420K | 0.03% |
+5,130
| New | +$420K |
|
218
RELX
RELX
$85B
| $419K | 0.03% |
+8,836
| New | +$419K |
|
219
iShares Global Clean Energy ETF
ICLN
$1.58B
| $418K | 0.03% |
28,481
+26,736
| +1,532% | +$393K |
|
220
Integer Holdings
ITGR
$3.57B
| $418K | 0.03% |
+3,214
| New | +$418K |
|
221
Verisk Analytics
VRSK
$36.9B
| $415K | 0.03% |
+1,548
| New | +$415K |
|
222
Comfort Systems
FIX
$26.6B
| $414K | 0.03% |
+1,060
| New | +$414K |
|
223
Jack Henry & Associates
JKHY
$11.7B
| $413K | 0.03% |
+2,339
| New | +$413K |
|
224
Teledyne Technologies
TDY
$26.2B
| $412K | 0.03% |
942
+936
| +15,600% | +$410K |
|
225
Badger Meter
BMI
$5.23B
| $411K | 0.03% |
+1,882
| New | +$411K |
|