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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.29% | 6,056 +1,458 | +32% | +$692K |
|
52
United Rentals
URI
$61.5B
| $2.71M | 0.27% | 8,167 -193 | -2% | -$64.1K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.27% | 3,996 | – | – |
|
54
Exxon Mobil
XOM
$487B
| $2.42M | 0.24% | 39,545 -63 | -0.2% | -$3.86K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.22% | 7,424 | – | – |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.22% | 6,541 -1,150 | -15% | -$387K |
|
57
Pfizer
PFE
$141B
| $2.17M | 0.22% | 36,752 +220 | +0.6% | +$13K |
|
58
Chevron
CVX
$324B
| $2.16M | 0.22% | 18,418 +96 | +0.5% | +$11.3K |
|
|
59
Tesla
TSLA
$1.08T
| $2.14M | 0.21% | 2,029 +1,650 | +435% | +$1.74M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.2% | 43,698 | – | – |
|
61
Roper Technologies
ROP
$56.6B
| $1.73M | 0.17% | 3,526 -35 | -1% | -$17.2K |
|
62
United Parcel Service
UPS
$74.1B
| $1.71M | 0.17% | 7,997 -5 | -0.1% | -$1.07K |
|
63
CVS Health
CVS
$92.8B
| $1.63M | 0.16% | 15,779 | – | – |
|
64
Walt Disney
DIS
$213B
| $1.62M | 0.16% | 10,476 +50 | +0.5% | +$7.75K |
|
65
Axsome Therapeutics
AXSM
$6.05B
| $1.58M | 0.16% | 41,845 | – | – |
|
66
Home Depot
HD
$405B
| $1.47M | 0.15% | 3,533 +216 | +7% | +$89.6K |
|
67
Emerson Electric
EMR
$74.3B
| $1.42M | 0.14% | 15,259 -100 | -0.7% | -$9.3K |
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.35M | 0.13% | 13,445 +6,605 | +97% | +$661K |
|
69
3M
MMM
$82.8B
| $1.34M | 0.13% | 7,569 | – | – |
|
70
iShares Gold Trust
IAU
$50.6B
| $1.32M | 0.13% | 37,780 +35,985 | +2,005% | +$1.25M |
|
71
S&P Global
SPGI
$167B
| $1.21M | 0.12% | 2,555 | – | – |
|
72
UnitedHealth
UNH
$281B
| $1.18M | 0.12% | 2,349 +33 | +1% | +$16.6K |
|
73
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.12% | 9,412 | – | – |
|
74
Toronto Dominion Bank
TD
$128B
| $1.08M | 0.11% | 14,078 | – | – |
|
75
Procter & Gamble
PG
$368B
| $1.07M | 0.11% | 6,567 | – | – |
|