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
Cap. Flow
-$8.69M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.74%
Holding
714
New
16
Increased
43
Reduced
129
Closed
40

Top Buys

1
REG icon
Regency Centers
REG
$7M
2
KLAC icon
KLA
KLAC
$6.07M
3
DHR icon
Danaher
DHR
$4.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.28M
5
TSLA icon
Tesla
TSLA
$907K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$8.63M
2
EXP icon
Eagle Materials
EXP
$5.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.45M
4
GLD icon
SPDR Gold Trust
GLD
$1.39M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
251
Cameco
CCJ
$33B
$93K 0.01%
3,500
– –
LNN icon
252
Lindsay Corp
LNN
$1.53B
$93K 0.01%
650
+150
+30% +$21.5K
WMT icon
253
Walmart
WMT
$801B
$93K 0.01%
2,139
-2,550
-54% -$111K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$92K 0.01%
903
-96
-10% -$9.78K
IIPR icon
255
Innovative Industrial Properties
IIPR
$1.61B
$91K 0.01%
1,025
+400
+64% +$35.5K
TCOM icon
256
Trip.com Group
TCOM
$47.6B
$91K 0.01%
3,328
– –
SYNA icon
257
Synaptics
SYNA
$2.7B
$89K 0.01%
900
– –
RA
258
Brookfield Real Assets Income Fund
RA
$749M
$86K 0.01%
5,000
– –
MFIC icon
259
MidCap Financial Investment
MFIC
$1.22B
$85K 0.01%
8,333
– –
CAT icon
260
Caterpillar
CAT
$198B
$82K 0.01%
500
– –
SDS icon
261
ProShares UltraShort S&P500
SDS
$442M
$82K 0.01%
+1,500
New +$82K
VEEV icon
262
Veeva Systems
VEEV
$44.7B
$82K 0.01%
500
– –
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$15.5B
$81K 0.01%
1,659
-56
-3% -$2.73K
TRP icon
264
TC Energy
TRP
$53.9B
$81K 0.01%
2,011
– –
EBC icon
265
Eastern Bankshares
EBC
$3.44B
$79K 0.01%
4,000
-2,500
-38% -$49.4K
FLNG icon
266
FLEX LNG
FLNG
$1.4B
$79K 0.01%
2,500
– –
MELI icon
267
Mercado Libre
MELI
$123B
$79K 0.01%
96
– –
BDX icon
268
Becton Dickinson
BDX
$55.1B
$77K 0.01%
347
+10
+3% +$2.22K
KNSL icon
269
Kinsale Capital Group
KNSL
$10.6B
$77K 0.01%
300
– –
PAYX icon
270
Paychex
PAYX
$48.7B
$76K 0.01%
675
– –
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$76K 0.01%
820
– –
ZEN
272
DELISTED
ZENDESK INC
ZEN
$76K 0.01%
1,000
– –
SKM icon
273
SK Telecom
SKM
$8.38B
$75K 0.01%
3,867
– –
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$73K 0.01%
10,000
– –
TDOC icon
275
Teladoc Health
TDOC
$1.38B
$73K 0.01%
2,880
– –
9 10
11
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