BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.59%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1,000M
AUM Growth
+$1,000M
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
664
New
15
Increased
110
Reduced
73
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 3 |
Tesla
TSLA
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Prologis
PLD
|
$1.27M |
Top Sells
| 1 |
Blackstone
BX
|
$679K |
| 2 |
MSCI
MSCI
|
$411K |
| 3 |
Meta Platforms (Facebook)
META
|
$387K |
| 4 |
Garmin
GRMN
|
$307K |
| 5 |
SPDR Gold Trust
GLD
|
$294K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 11.54% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schrodinger
SDGR
$1.44B
| – | – | -300 | Closed | -$16K |
|
652
Skillz
SKLZ
$135M
| – | – | -3,000 | Closed | -$29K |
|
653
VanEck Semiconductor ETF
SMH
$27B
| – | – | -41 | Closed | -$11K |
|
654
Takeda Pharmaceutical
TAK
$47.3B
| $0 | ﹤0.01% | 35 | – | – |
|
655
Truist Financial
TFC
$60.4B
| $0 | ﹤0.01% | 1 | – | – |
|
656
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -38 | Closed | -$5K |
|
657
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -150 | Closed | -$12K |
|
658
Victoria's Secret
VSCO
$1.84B
| $0 | ﹤0.01% | 3 | – | – |
|
659
Weatherford International
WFRD
$4.58B
| $0 | ﹤0.01% | 1 | – | – |
|
660
WIX.com
WIX
$7.85B
| – | – | -100 | Closed | -$20K |
|
|
VIRX
661
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% | 47 | – | – |
|
|
DMTK
662
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – | -400 | Closed | -$13K |
|
|
IPOD
663
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| – | – | -1,500 | Closed | -$15K |
|
|
CDK
664
DELISTED
CDK Global, Inc.
CDK
| $0 | ﹤0.01% | 1 | – | – |
|