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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $843K | 0.12% |
6,677
+10
| +0.1% | +$1.26K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $806K | 0.11% |
5,942
| – | – |
|
78
3M
MMM
$81B
| $805K | 0.11% |
7,284
| – | – |
|
79
Targa Resources
TRGP
$35.2B
| $777K | 0.11% |
12,875
-93
| -0.7% | -$5.61K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $743K | 0.1% |
5,500
| – | – |
|
81
Energy Transfer Partners
ET
$60.3B
| $719K | 0.1% |
65,204
-451
| -0.7% | -$4.97K |
|
82
Scotiabank
BNS
$78.1B
| $704K | 0.1% |
14,800
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $664K | 0.09% |
1,654
| – | – |
|
84
AllianceBernstein
AB
$4.37B
| $614K | 0.08% |
17,525
-375
| -2% | -$13.1K |
|
85
Apollo Global Management
APO
$75.9B
| $611K | 0.08% |
13,146
-279
| -2% | -$13K |
|
86
Kimberly-Clark
KMB
$42.5B
| $589K | 0.08% |
5,230
+10
| +0.2% | +$1.13K |
|
87
Wells Fargo
WFC
$258B
| $581K | 0.08% |
14,425
-275
| -2% | -$11.1K |
|
88
Ecolab
ECL
$77.5B
| $580K | 0.08% |
4,009
-93
| -2% | -$13.5K |
|
89
Mastercard
MA
$536B
| $577K | 0.08% |
2,029
| – | – |
|
90
American Water Works
AWK
$27.5B
| $557K | 0.08% |
4,281
-280
| -6% | -$36.4K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $551K | 0.08% |
2,515
+20
| +0.8% | +$4.38K |
|
92
Goldman Sachs BDC
GSBD
$1.3B
| $540K | 0.07% |
37,391
| – | – |
|
93
Intuit
INTU
$187B
| $534K | 0.07% |
1,378
-80
| -5% | -$31K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $505K | 0.07% |
13,831
| – | – |
|
95
Southern Company
SO
$101B
| $501K | 0.07% |
7,367
| – | – |
|
96
Church & Dwight Co
CHD
$22.7B
| $496K | 0.07% |
6,932
+12
| +0.2% | +$859 |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $492K | 0.07% |
13,532
-450
| -3% | -$16.4K |
|
98
Mettler-Toledo International
MTD
$26.1B
| $478K | 0.07% |
441
-8
| -2% | -$8.67K |
|
99
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $471K | 0.07% |
7,012
| – | – |
|
100
Travelers Companies
TRV
$62.3B
| $468K | 0.06% |
3,055
| – | – |
|