BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
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
+$1.15B
(+4.1%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
821
New
41
Increased
112
Reduced
144
Closed
20
Top Buys
| 1 |
Visa
V
|
$3.36M |
| 2 |
Regency Centers
REG
|
$2.04M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.15M |
Top Sells
| 1 |
Target
TGT
|
$6.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.57M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.13M |
| 4 |
HCI Group
HCI
|
$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Bond Market
BND
$133B
| $3.03M | 0.26% |
41,093
-48,405
| -54% | -$3.57M |
|
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3M | 0.26% |
29,976
-21,317
| -42% | -$2.13M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $2.96M | 0.26% |
9,387
| – | – |
|
79
Axsome Therapeutics
AXSM
$6.09B
| $2.93M | 0.26% |
47,495
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $2.91M | 0.25% |
35,087
-318
| -0.9% | -$26.4K |
|
81
Estee Lauder
EL
$33.1B
| $2.91M | 0.25% |
11,799
-85
| -0.7% | -$20.9K |
|
82
ResMed
RMD
$39.4B
| $2.83M | 0.25% |
12,904
-126
| -1% | -$27.6K |
|
83
Freeport-McMoran
FCX
$66.3B
| $2.74M | 0.24% |
67,069
+953
| +1% | +$39K |
|
84
Edwards Lifesciences
EW
$47.7B
| $2.56M | 0.22% |
30,995
+510
| +2% | +$42.2K |
|
85
Agilent Technologies
A
$35.5B
| $2.54M | 0.22% |
18,359
-323
| -2% | -$44.7K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.43M | 0.21% |
5,943
+743
| +14% | +$304K |
|
|
87
Tesla
TSLA
$1.08T
| $2.34M | 0.2% |
11,275
+5,547
| +97% | +$1.15M |
|
88
AbbVie
ABBV
$374B
| $2.3M | 0.2% |
14,454
| – | – |
|
89
Hingham Institution for Saving
HIFS
$592M
| $2.17M | 0.19% |
9,305
+331
| +4% | +$77.3K |
|
90
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2M | 0.17% |
84,402
+5,164
| +7% | +$122K |
|
91
TC Energy
TRP
$54.1B
| $1.89M | 0.16% |
48,469
-100
| -0.2% | -$3.89K |
|
92
Nuvectis Pharma
NVCT
$162M
| $1.89M | 0.16% |
143,800
+10,500
| +8% | +$138K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.8M | 0.16% |
21,721
+440
| +2% | +$36.4K |
|
94
Teleflex
TFX
$5.57B
| $1.73M | 0.15% |
6,845
-70
| -1% | -$17.7K |
|
95
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.72M | 0.15% |
96,172
-230
| -0.2% | -$4.1K |
|
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.65M | 0.14% |
38,872
+2
| +0% | +$85 |
|
97
Idexx Laboratories
IDXX
$50.7B
| $1.63M | 0.14% |
3,264
-172
| -5% | -$86K |
|
98
Fastenal
FAST
$56.5B
| $1.6M | 0.14% |
59,444
-994
| -2% | -$26.8K |
|
99
UnitedHealth
UNH
$279B
| $1.58M | 0.14% |
3,344
-62
| -2% | -$29.3K |
|
100
Home Depot
HD
$406B
| $1.49M | 0.13% |
5,039
-37
| -0.7% | -$10.9K |
|