BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+7.91%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.15B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
821
New
41
Increased
112
Reduced
144
Closed
20
Top Buys
| 1 |
Visa
V
|
+$3.36M |
| 2 |
Regency Centers
REG
|
+$2.04M |
| 3 |
PepsiCo
PEP
|
+$1.76M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$1.15M |
Top Sells
| 1 |
Target
TGT
|
+$6.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.57M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.13M |
| 4 |
HCI Group
HCI
|
+$1.73M |
| 5 |
Exxon Mobil
XOM
|
+$1.46M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$20.1B
| $170K | 0.01% |
5,240
+4,000
| +323% | +$129K |
|
252
iShares MSCI EAFE ETF
EFA
$66.6B
| $169K | 0.01% |
2,365
+260
| +12% | +$18.6K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $169K | 0.01% |
1,107
| – | – |
|
254
CME Group
CME
$94.3B
| $169K | 0.01% |
880
| – | – |
|
255
Becton Dickinson
BDX
$54.6B
| $166K | 0.01% |
672
-25
| -4% | -$6.19K |
|
256
ServiceNow
NOW
$194B
| $165K | 0.01% |
355
| – | – |
|
257
ING
ING
$71B
| $165K | 0.01% |
13,861
+765
| +6% | +$9.08K |
|
258
Sociedad Química y Minera de Chile
SQM
$11.8B
| $164K | 0.01% |
2,018
-17
| -0.8% | -$1.38K |
|
259
iShares Silver Trust
SLV
$20.1B
| $164K | 0.01% |
7,393
| – | – |
|
260
Service Corp International
SCI
$11.1B
| $162K | 0.01% |
2,350
| – | – |
|
261
ProShares UltraShort S&P500
SDS
$438M
| $160K | 0.01% |
4,000
| – | – |
|
262
GE Aerospace
GE
$293B
| $159K | 0.01% |
2,080
-905
| -30% | -$69K |
|
263
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $157K | 0.01% |
2,950
| – | – |
|
264
United Natural Foods
UNFI
$1.74B
| $156K | 0.01% |
5,937
| – | – |
|
265
Cummins
CMI
$54.4B
| $156K | 0.01% |
654
| – | – |
|
266
Sony
SONY
$172B
| $154K | 0.01% |
8,500
-75
| -0.9% | -$1.36K |
|
267
Marsh & McLennan
MMC
$99.2B
| $153K | 0.01% |
916
| – | – |
|
268
Goldman Sachs
GS
$231B
| $152K | 0.01% |
465
+11
| +2% | +$3.6K |
|
269
Kinder Morgan
KMI
$59.2B
| $152K | 0.01% |
8,674
+4
| +0% | +$70 |
|
270
Shell
SHEL
$209B
| $151K | 0.01% |
2,626
+34
| +1% | +$1.96K |
|
271
Playtika
PLTK
$1.43B
| $151K | 0.01% |
13,414
| – | – |
|
272
Intercontinental Exchange
ICE
$99.3B
| $149K | 0.01% |
1,430
-30
| -2% | -$3.13K |
|
273
Marriott Vacations Worldwide
VAC
$2.71B
| $145K | 0.01% |
1,078
+2
| +0.2% | +$270 |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $145K | 0.01% |
14,918
-3,500
| -19% | -$34.1K |
|
275
Watsco
WSO
$16.3B
| $143K | 0.01% |
450
| – | – |
|