BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-4.05%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$723M
AUM Growth
-$47.9M
(-6.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
714
New
16
Increased
43
Reduced
129
Closed
40
Top Buys
| 1 |
Regency Centers
REG
|
$7M |
| 2 |
KLA
KLAC
|
$6.07M |
| 3 |
Danaher
DHR
|
$4.75M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.28M |
| 5 |
Tesla
TSLA
|
$907K |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.63M |
| 2 |
Eagle Materials
EXP
|
$5.05M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 4 |
SPDR Gold Trust
GLD
|
$1.39M |
| 5 |
Apple
AAPL
|
$831K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 8.09% |
