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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1M | 0.1% | 1,558 | – | – |
|
77
IBM
IBM
$227B
| $981K | 0.1% | 7,342 +35 | +0.5% | +$4.68K |
|
78
Apollo Global Management
APO
$77.9B
| $972K | 0.1% | 13,425 | – | – |
|
79
NVIDIA
NVDA
$4.24T
| $958K | 0.1% | 3,256 -539 | -14% | -$159K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $945K | 0.09% | 5,500 | – | – |
|
81
Carlyle Group
CG
$23.4B
| $873K | 0.09% | 15,900 | – | – |
|
82
American Water Works
AWK
$28B
| $861K | 0.09% | 4,561 -22 | -0.5% | -$4.15K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $859K | 0.09% | 1,659 +35 | +2% | +$18.1K |
|
84
Helios Technologies
HLIO
$1.8B
| $834K | 0.08% | 7,926 | – | – |
|
85
Mettler-Toledo International
MTD
$26.8B
| $804K | 0.08% | 474 +9 | +2% | +$15.3K |
|
86
Leidos
LDOS
$23.2B
| $800K | 0.08% | 8,995 -2,435 | -21% | -$217K |
|
87
Motorola Solutions
MSI
$78.7B
| $799K | 0.08% | 2,941 | – | – |
|
88
TSMC
TSM
$1.2T
| $795K | 0.08% | 6,604 +54 | +0.8% | +$6.5K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $794K | 0.08% | 8,218 -1,130 | -12% | -$109K |
|
90
Church & Dwight Co
CHD
$22.7B
| $783K | 0.08% | 7,639 | – | – |
|
91
Amgen
AMGN
$155B
| $781K | 0.08% | 3,472 +342 | +11% | +$76.9K |
|
92
Kimberly-Clark
KMB
$42.8B
| $746K | 0.07% | 5,220 | – | – |
|
93
Goldman Sachs BDC
GSBD
$1.31B
| $736K | 0.07% | 38,407 -790 | -2% | -$15.1K |
|
94
Healthcare Realty
HR
$6.11B
| $706K | 0.07% | 21,131 | – | – |
|
95
Independence Realty Trust
IRT
$4.23B
| $700K | 0.07% | +27,119 | New | +$700K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $687K | 0.07% | 13,887 -255 | -2% | -$12.6K |
|
97
AbbVie
ABBV
$372B
| $684K | 0.07% | 5,055 +150 | +3% | +$20.3K |
|
98
AllianceBernstein
AB
$4.38B
| $679K | 0.07% | 13,900 | – | – |
|
99
Abbott
ABT
$231B
| $678K | 0.07% | 4,814 +455 | +10% | +$64.1K |
|
100
TJX Companies
TJX
$152B
| $673K | 0.07% | 8,869 +4,200 | +90% | +$319K |
|