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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US LargeCap Fund
EPS
$1.23B
| $261K | 0.02% |
4,261
-31,666
| -88% | -$1.94M |
|
202
GE Aerospace
GE
$296B
| $257K | 0.02% |
1,543
-5
| -0.3% | -$834 |
|
203
DexCom
DXCM
$31.6B
| $256K | 0.02% |
3,289
| – | – |
|
204
Phillips 66
PSX
$53.2B
| $253K | 0.02% |
2,223
-2,983
| -57% | -$340K |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $252K | 0.02% |
5,015
| – | – |
|
206
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $250K | 0.02% |
3,300
-15,553
| -82% | -$1.18M |
|
207
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $247K | 0.02% |
5,287
-40,520
| -88% | -$1.89M |
|
208
Criteo
CRTO
$1.22B
| $242K | 0.02% |
6,117
-9,436
| -61% | -$373K |
|
209
iShares Biotechnology ETF
IBB
$5.8B
| $237K | 0.02% |
1,790
-140
| -7% | -$18.5K |
|
210
Lam Research
LRCX
$130B
| $233K | 0.02% |
3,232
+2,322
| +255% | +$168K |
|
211
Linde
LIN
$220B
| $233K | 0.02% |
556
-119
| -18% | -$49.8K |
|
212
Hims & Hers Health
HIMS
$10.9B
| $231K | 0.02% |
9,557
-924
| -9% | -$22.3K |
|
213
MPLX
MPLX
$51.5B
| $230K | 0.02% |
4,796
| – | – |
|
214
iShares Silver Trust
SLV
$20.1B
| $228K | 0.02% |
8,650
| – | – |
|
215
Starbucks
SBUX
$97.1B
| $227K | 0.02% |
2,487
-1,856
| -43% | -$169K |
|
216
AT&T
T
$212B
| $223K | 0.02% |
9,788
+2,075
| +27% | +$47.2K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $222K | 0.02% |
2,512
-4,574
| -65% | -$404K |
|
218
KT
KT
$9.78B
| $222K | 0.02% |
14,305
-11,821
| -45% | -$183K |
|
219
United Natural Foods
UNFI
$1.75B
| $220K | 0.02% |
8,066
-125
| -2% | -$3.41K |
|
220
Zscaler
ZS
$42.7B
| $216K | 0.02% |
1,200
| – | – |
|
221
Ryan Specialty Holdings
RYAN
$6.96B
| $216K | 0.01% |
3,362
-6,143
| -65% | -$394K |
|
222
General Dynamics
GD
$86.8B
| $216K | 0.01% |
818
| – | – |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $214K | 0.01% |
1,237
-1,901
| -61% | -$329K |
|
224
TE Connectivity
TEL
$61.7B
| $214K | 0.01% |
1,495
| – | – |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $213K | 0.01% |
530
| – | – |
|