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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.29% |
7,884
-145
| -2% | -$38.7K |
|
52
Pfizer
PFE
$141B
| $2.05M | 0.28% |
46,912
-140
| -0.3% | -$6.13K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.27% |
41,650
-2,140
| -5% | -$102K |
|
54
Vanguard Total Bond Market
BND
$133B
| $1.92M | 0.27% |
26,869
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.25% |
5,011
-165
| -3% | -$58.9K |
|
56
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.75M | 0.24% |
96,402
| – | – |
|
57
UnitedHealth
UNH
$279B
| $1.67M | 0.23% |
3,297
-42
| -1% | -$21.2K |
|
58
AbbVie
ABBV
$374B
| $1.58M | 0.22% |
11,800
-1,055
| -8% | -$142K |
|
59
Home Depot
HD
$406B
| $1.25M | 0.17% |
4,517
| – | – |
|
60
Idexx Laboratories
IDXX
$50.7B
| $1.24M | 0.17% |
3,806
-29
| -0.8% | -$9.45K |
|
61
iShares Gold Trust
IAU
$52.2B
| $1.19M | 0.16% |
37,780
| – | – |
|
62
Roper Technologies
ROP
$56.4B
| $1.18M | 0.16% |
3,289
-31
| -0.9% | -$11.2K |
|
63
CVS Health
CVS
$93B
| $1.16M | 0.16% |
12,179
-5,100
| -30% | -$487K |
|
64
Walt Disney
DIS
$211B
| $1.13M | 0.16% |
11,979
-178
| -1% | -$16.8K |
|
65
PayPal
PYPL
$66.5B
| $1.09M | 0.15% |
12,604
-460
| -4% | -$39.6K |
|
66
S&P Global
SPGI
$165B
| $1.07M | 0.15% |
3,505
-50
| -1% | -$15.3K |
|
67
Bank of Montreal
BMO
$88.5B
| $1.02M | 0.14% |
11,600
| – | – |
|
68
Canadian National Railway
CNI
$60.3B
| $1.01M | 0.14% |
9,370
-42
| -0.4% | -$4.54K |
|
|
69
Comcast
CMCSA
$125B
| $980K | 0.14% |
33,413
-294,129
| -90% | -$8.63M |
|
70
Emerson Electric
EMR
$72.9B
| $971K | 0.13% |
13,259
| – | – |
|
71
Nuvectis Pharma
NVCT
$162M
| $943K | 0.13% |
133,000
+12,000
| +10% | +$85.1K |
|
72
United Parcel Service
UPS
$72.3B
| $927K | 0.13% |
5,739
| – | – |
|
73
Prudential Financial
PRU
$37.8B
| $875K | 0.12% |
10,200
| – | – |
|
74
Toronto Dominion Bank
TD
$128B
| $873K | 0.12% |
14,226
+258
| +2% | +$15.8K |
|
75
IBM
IBM
$227B
| $849K | 0.12% |
7,144
| – | – |
|