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
Cap. Flow
+$28.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
41.74%
Holding
714
New
16
Increased
45
Reduced
128
Closed
40

Top Buys

1
REG icon
Regency Centers
REG
$7M
2
KLAC icon
KLA
KLAC
$6.07M
3
DHR icon
Danaher
DHR
$4.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.28M
5
TSLA icon
Tesla
TSLA
$907K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$8.63M
2
EXP icon
Eagle Materials
EXP
$5.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.45M
4
GLD icon
SPDR Gold Trust
GLD
$1.39M
5
AAPL icon
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
COP icon
101
ConocoPhillips
COP
$118B
$463K 0.06%
4,524
– –
ABT icon
102
Abbott
ABT
$230B
$459K 0.06%
4,743
– –
AMT icon
103
American Tower
AMT
$91.9B
$457K 0.06%
2,129
– –
FI icon
104
Fiserv
FI
$74.3B
$441K 0.06%
4,712
– –
PM icon
105
Philip Morris
PM
$254B
$438K 0.06%
5,271
– –
LOW icon
106
Lowe's Companies
LOW
$146B
$425K 0.06%
2,262
– –
GLP icon
107
Global Partners
GLP
$1.79B
$421K 0.06%
17,000
-125
-0.7% -$3.1K
PACW
108
DELISTED
PacWest Bancorp
PACW
$416K 0.06%
18,418
-2,000
-10% -$45.2K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
$409K 0.06%
2,850
– –
SUN icon
110
Sunoco
SUN
$7.05B
$409K 0.06%
10,500
– –
VIS icon
111
Vanguard Industrials ETF
VIS
$6.05B
$407K 0.06%
2,583
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$407K 0.06%
1
– –
EEMX icon
113
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$406K 0.06%
7,656
-41
-0.5% -$2.17K
CG icon
114
Carlyle Group
CG
$22.9B
$406K 0.06%
15,720
-180
-1% -$4.65K
NVDA icon
115
NVIDIA
NVDA
$4.15T
$403K 0.06%
3,320
– –
HLIO icon
116
Helios Technologies
HLIO
$1.75B
$401K 0.06%
7,926
– –
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$395K 0.05%
2,770
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$393K 0.05%
1,470
+10
+0.7% +$2.67K
APD icon
119
Air Products & Chemicals
APD
$64.8B
$392K 0.05%
1,684
+110
+7% +$25.6K
RTX icon
120
RTX Corp
RTX
$212B
$386K 0.05%
4,708
-75
-2% -$6.15K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$384K 0.05%
4,399
-30
-0.7% -$2.62K
PGR icon
122
Progressive
PGR
$145B
$368K 0.05%
3,168
+290
+10% +$33.7K
MO icon
123
Altria Group
MO
$112B
$368K 0.05%
9,100
– –
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$367K 0.05%
5,072
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$365K 0.05%
4,659
– –
3 4
5
6 7