BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $1.05M | 0.08% |
6,530
-150
| -2% | -$24.1K |
|
102
Bank of New York Mellon
BK
$74.4B
| $1.04M | 0.08% |
17,355
| – | – |
|
103
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.08% |
8,728
-400
| -4% | -$47.3K |
|
104
Pfizer
PFE
$140B
| $1.01M | 0.08% |
36,194
-19,071
| -35% | -$534K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1M | 0.08% |
5,500
| – | – |
|
106
TC Energy
TRP
$53.4B
| $918K | 0.07% |
24,232
-3,550
| -13% | -$135K |
|
107
UnitedHealth
UNH
$281B
| $805K | 0.06% |
1,581
-1,094
| -41% | -$557K |
|
108
Global Partners
GLP
$1.77B
| $776K | 0.06% |
17,000
| – | – |
|
109
Home Depot
HD
$410B
| $772K | 0.06% |
2,242
-1,911
| -46% | -$658K |
|
110
TJX Companies
TJX
$157B
| $765K | 0.06% |
6,946
+23
| +0.3% | +$2.53K |
|
111
ConocoPhillips
COP
$120B
| $749K | 0.06% |
6,549
-38
| -0.6% | -$4.35K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $733K | 0.06% |
14,830
+216
| +1% | +$10.7K |
|
113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $724K | 0.06% |
16,581
-149
| -0.9% | -$6.51K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $718K | 0.06% |
16,412
+413
| +3% | +$18.1K |
|
115
Kimberly-Clark
KMB
$42.9B
| $717K | 0.06% |
5,190
| – | – |
|
116
Progressive
PGR
$146B
| $706K | 0.06% |
3,397
+19
| +0.6% | +$3.95K |
|
117
Abbott
ABT
$231B
| $675K | 0.05% |
6,494
-351
| -5% | -$36.5K |
|
118
Walt Disney
DIS
$214B
| $654K | 0.05% |
6,586
-121
| -2% | -$12K |
|
119
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $649K | 0.05% |
7,012
| – | – |
|
120
Sunoco
SUN
$6.99B
| $642K | 0.05% |
11,360
+860
| +8% | +$48.6K |
|
121
Carlyle Group
CG
$23.5B
| $631K | 0.05% |
15,720
| – | – |
|
122
3M
MMM
$82.8B
| $625K | 0.05% |
6,112
-1,246
| -17% | -$127K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.05% |
1
| – | – |
|
124
Goldman Sachs BDC
GSBD
$1.31B
| $608K | 0.05% |
40,453
+300
| +0.7% | +$4.51K |
|
125
Vanguard Industrials ETF
VIS
$6.12B
| $608K | 0.05% |
2,583
| – | – |
|