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
Cap. Flow
-$7.58M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.23%
Holding
821
New
41
Increased
112
Reduced
144
Closed
20

Top Buys

1
V icon
Visa
V
$3.36M
2
REG icon
Regency Centers
REG
$2.04M
3
PEP icon
PepsiCo
PEP
$1.76M
4
AMZN icon
Amazon
AMZN
$1.15M
5
TSLA icon
Tesla
TSLA
$1.15M

Top Sells

1
TGT icon
Target
TGT
$6.44M
2
BND icon
Vanguard Total Bond Market
BND
$3.57M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.13M
4
HCI icon
HCI Group
HCI
$1.73M
5
XOM icon
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
TOST icon
701
Toast
TOST
$24B
$3.55K ﹤0.01%
200
– –
EUFN icon
702
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$3.53K ﹤0.01%
189
-136
-42% -$2.54K
DBEF icon
703
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$3.52K ﹤0.01%
100
– –
HAL icon
704
Halliburton
HAL
$19.2B
$3.39K ﹤0.01%
107
– –
VMC icon
705
Vulcan Materials
VMC
$38.6B
$3.26K ﹤0.01%
+19
New +$3.26K
HLN icon
706
Haleon
HLN
$44B
$3.25K ﹤0.01%
399
– –
PBE icon
707
Invesco Biotechnology & Genome ETF
PBE
$225M
$3.14K ﹤0.01%
50
– –
HYG icon
708
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.02K ﹤0.01%
40
– –
HACK icon
709
Amplify Cybersecurity ETF
HACK
$2.25B
$3.01K ﹤0.01%
63
– –
ERF
710
DELISTED
Enerplus Corporation
ERF
$2.88K ﹤0.01%
200
– –
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.85K ﹤0.01%
33
– –
BXP icon
712
Boston Properties
BXP
$11.9B
$2.71K ﹤0.01%
50
– –
PTON icon
713
Peloton Interactive
PTON
$3.31B
$2.62K ﹤0.01%
231
– –
CPRT icon
714
Copart
CPRT
$48.3B
$2.56K ﹤0.01%
68
– –
EFV icon
715
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.48K ﹤0.01%
51
– –
QS icon
716
QuantumScape
QS
$4.33B
$2.45K ﹤0.01%
300
– –
PIO icon
717
Invesco Global Water ETF
PIO
$275M
$2.45K ﹤0.01%
70
– –
RH icon
718
RH
RH
$4.41B
$2.44K ﹤0.01%
+10
New +$2.44K
WST icon
719
West Pharmaceutical
WST
$17.8B
$2.43K ﹤0.01%
7
– –
SAN icon
720
Banco Santander
SAN
$142B
$2.39K ﹤0.01%
648
– –
VOTE icon
721
TCW Transform 500 ETF
VOTE
$876M
$2.38K ﹤0.01%
50
– –
UNIT
722
Uniti Group
UNIT
$1.54B
$2.31K ﹤0.01%
650
– –
BBC icon
723
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
$2.19K ﹤0.01%
100
– –
BN icon
724
Brookfield
BN
$99.6B
$2.15K ﹤0.01%
+66
New +$2.15K
CC icon
725
Chemours
CC
$2.26B
$2.13K ﹤0.01%
71
+4
+6% +$120
27 28
29
30 31