BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-14.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$571M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.33M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Verizon
VZ
|
$1.84M |
Top Sells
| 1 |
Hasbro
HAS
|
$13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 3 |
Cisco
CSCO
|
$7.18M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $280K | 0.05% |
9,725
| – | – |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $267K | 0.05% |
2,770
-3,057
| -52% | -$295K |
|
128
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $266K | 0.05% |
12,000
| – | – |
|
129
AT&T
T
$208B
| $266K | 0.05% |
12,062
| – | – |
|
130
AllianceBernstein
AB
$4.35B
| $258K | 0.05% |
13,900
-4,000
| -22% | -$74.2K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $252K | 0.04% |
5,831
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $247K | 0.04% |
4,070
| – | – |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $241K | 0.04% |
4,934
+10
| +0.2% | +$488 |
|
134
TSMC
TSM
$1.2T
| $239K | 0.04% |
4,994
+578
| +13% | +$27.7K |
|
135
W.P. Carey
WPC
$14.6B
| $232K | 0.04% |
4,084
-1,021
| -20% | -$58K |
|
|
TVRD
136
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $225K | 0.04% |
473
-148
| -24% | -$70.4K |
|
137
Novo Nordisk
NVO
$252B
| $222K | 0.04% |
7,388
-1,270
| -15% | -$38.2K |
|
138
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.04% |
1,140
+65
| +6% | +$12.4K |
|
139
Progressive
PGR
$145B
| $213K | 0.04% |
2,878
| – | – |
|
140
Stryker
SYK
$149B
| $210K | 0.04% |
1,260
| – | – |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $209K | 0.04% |
3,727
| – | – |
|
142
NVIDIA
NVDA
$4.15T
| $208K | 0.04% |
31,600
+3,600
| +13% | +$23.7K |
|
|
PACW
143
DELISTED
PacWest Bancorp
PACW
| $208K | 0.04% |
11,618
-10,000
| -46% | -$179K |
|
144
CDW
CDW
$21.4B
| $200K | 0.04% |
2,142
| – | – |
|
145
McDonald's
MCD
$226B
| $200K | 0.04% |
1,211
| – | – |
|
146
Zoom
ZM
$25B
| $197K | 0.03% |
+1,350
| New | +$197K |
|
147
Advanced Micro Devices
AMD
$263B
| $196K | 0.03% |
+4,300
| New | +$196K |
|
148
Lowe's Companies
LOW
$146B
| $193K | 0.03% |
2,245
| – | – |
|
149
CME Group
CME
$97.1B
| $188K | 0.03% |
1,088
| – | – |
|
150
HDFC Bank
HDB
$181B
| $182K | 0.03% |
4,742
+672
| +17% | +$25.8K |
|