BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+22.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$682M
AUM Growth
+$110M
(+19%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
568
New
14
Increased
58
Reduced
131
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.59M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
Intel
INTC
|
$1.28M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$7.12M |
| 2 |
Hexcel
HXL
|
$4.04M |
| 3 |
PayPal
PYPL
|
$958K |
| 4 |
Humana
HUM
|
$796K |
| 5 |
Blackstone
BX
|
$752K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $310K | 0.05% |
5,781
-50
| -0.9% | -$2.68K |
|
127
Lowe's Companies
LOW
$151B
| $304K | 0.04% |
2,245
| – | – |
|
128
NVIDIA
NVDA
$4.07T
| $300K | 0.04% |
31,600
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $298K | 0.04% |
2,751
-19
| -0.7% | -$2.06K |
|
130
UnitedHealth
UNH
$286B
| $297K | 0.04% |
1,007
-281
| -22% | -$82.9K |
|
131
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $296K | 0.04% |
12,000
| – | – |
|
132
Zoom
ZM
$25B
| $296K | 0.04% |
1,165
-185
| -14% | -$47K |
|
|
TVRD
133
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $291K | 0.04% |
473
| – | – |
|
134
Shopify
SHOP
$191B
| $279K | 0.04% |
2,940
+1,200
| +69% | +$114K |
|
135
TSMC
TSM
$1.26T
| $277K | 0.04% |
4,879
-115
| -2% | -$6.53K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $274K | 0.04% |
1,110
-30
| -3% | -$7.41K |
|
137
Fiserv
FI
$73.4B
| $266K | 0.04% |
2,728
-943
| -26% | -$91.9K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $263K | 0.04% |
4,934
| – | – |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $249K | 0.04% |
3,642
-85
| -2% | -$5.81K |
|
140
Plains All American Pipeline
PAA
$12.1B
| $242K | 0.04% |
27,359
+600
| +2% | +$5.31K |
|
141
AT&T
T
$212B
| $242K | 0.04% |
10,605
-1,457
| -12% | -$33.2K |
|
142
Sunoco
SUN
$6.95B
| $240K | 0.04% |
10,500
| – | – |
|
143
Broadcom
AVGO
$1.58T
| $233K | 0.03% |
7,380
-250
| -3% | -$7.89K |
|
144
Progressive
PGR
$143B
| $231K | 0.03% |
2,878
| – | – |
|
145
Novo Nordisk
NVO
$245B
| $227K | 0.03% |
6,938
-450
| -6% | -$14.7K |
|
146
Advanced Micro Devices
AMD
$245B
| $226K | 0.03% |
4,300
| – | – |
|
147
MPLX
MPLX
$51.5B
| $225K | 0.03% |
12,996
-300
| -2% | -$5.19K |
|
148
McDonald's
MCD
$224B
| $224K | 0.03% |
1,211
| – | – |
|
149
Moody's
MCO
$89.5B
| $224K | 0.03% |
815
| – | – |
|
150
Stryker
SYK
$150B
| $220K | 0.03% |
1,220
-40
| -3% | -$7.21K |
|