BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
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
+$723M
(-6.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
714
New
16
Increased
45
Reduced
128
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$6.36B
| – | – |
-1,000
| Closed | -$33K |
|
702
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-970
| Closed | -$74K |
|
703
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-300
| Closed | -$29K |
|
704
TopBuild
BLD
$11.8B
| – | – |
-1,600
| Closed | -$267K |
|
705
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-706
| Closed | -$55K |
|
706
Bath & Body Works
BBWI
$6.3B
| $0 | ﹤0.01% |
10
| – | – |
|
707
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-160
| Closed | -$7K |
|
708
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-149
| Closed | -$7K |
|
709
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-158
| Closed | -$9K |
|
710
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| – | – |
-147
| Closed | -$7K |
|
711
Amphenol
APH
$135B
| – | – |
-3,600
| Closed | -$232K |
|
712
Akebia Therapeutics
AKBA
$827M
| $0 | ﹤0.01% |
561
| – | – |
|
713
Archer Daniels Midland
ADM
$29.7B
| – | – |
-1,000
| Closed | -$78K |
|
714
Keysight
KEYS
$28.4B
| – | – |
-1,900
| Closed | -$262K |
|