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% |
