BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.99%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.28B
AUM Growth
-$44M
(-3.3%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
829
New
132
Increased
108
Reduced
192
Closed
32
Top Buys
| 1 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$291K |
| 2 |
Advanced Micro Devices
AMD
|
$263K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$191K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$169K |
| 5 |
ON Semiconductor
ON
|
$107K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.22M |
| 3 |
NVIDIA
NVDA
|
$6.29M |
| 4 |
Amazon
AMZN
|
$5.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 12% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.21% |
5,400
-145
| -3% | -$73.1K |
|
77
Edwards Lifesciences
EW
$47.7B
| $2.49M | 0.19% |
26,949
-708
| -3% | -$65.4K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 0.18% |
4,293
-875
| -17% | -$476K |
|
79
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.78M | 0.14% |
89,521
-1,811
| -2% | -$36K |
|
80
Uber
UBER
$194B
| $1.77M | 0.14% |
24,349
+12
| +0% | +$872 |
|
81
Glacier Bancorp
GBCI
$5.79B
| $1.67M | 0.13% |
44,798
+28
| +0.1% | +$1.05K |
|
82
Oneok
OKE
$46.5B
| $1.62M | 0.13% |
19,856
-327
| -2% | -$26.7K |
|
83
Targa Resources
TRGP
$35.2B
| $1.61M | 0.13% |
12,470
-125
| -1% | -$16.1K |
|
84
Apollo Global Management
APO
$75.9B
| $1.55M | 0.12% |
13,146
| – | – |
|
85
Fastenal
FAST
$56.5B
| $1.54M | 0.12% |
49,148
-976
| -2% | -$30.7K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.51M | 0.12% |
16,574
-1,459
| -8% | -$133K |
|
87
Tesla
TSLA
$1.08T
| $1.43M | 0.11% |
7,209
-3,671
| -34% | -$726K |
|
88
Emerson Electric
EMR
$72.9B
| $1.41M | 0.11% |
12,780
| – | – |
|
89
Weyerhaeuser
WY
$17.9B
| $1.38M | 0.11% |
48,460
-10,824
| -18% | -$307K |
|
|
90
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.11% |
8,306
+1,620
| +24% | +$263K |
|
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.31M | 0.1% |
13,131
-464
| -3% | -$46.4K |
|
92
Teleflex
TFX
$5.57B
| $1.25M | 0.1% |
5,925
-175
| -3% | -$36.8K |
|
93
HCI Group
HCI
$2.21B
| $1.23M | 0.1% |
13,317
| – | – |
|
94
Amgen
AMGN
$153B
| $1.16M | 0.09% |
3,722
-121
| -3% | -$37.8K |
|
95
ResMed
RMD
$39.4B
| $1.16M | 0.09% |
6,045
-2,300
| -28% | -$440K |
|
96
Eli Lilly
LLY
$661B
| $1.15M | 0.09% |
1,265
+14
| +1% | +$12.7K |
|
97
Hingham Institution for Saving
HIFS
$592M
| $1.11M | 0.09% |
6,229
-395
| -6% | -$70.7K |
|
98
Blackrock
BLK
$170B
| $1.1M | 0.09% |
1,392
-124
| -8% | -$97.6K |
|
99
AbbVie
ABBV
$374B
| $1.08M | 0.08% |
6,294
-30
| -0.5% | -$5.15K |
|
100
Nuvectis Pharma
NVCT
$162M
| $1.07M | 0.08% |
168,630
+14,500
| +9% | +$91.8K |
|