BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+9.59%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1,000M
AUM Growth
+$98.6M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
664
New
15
Increased
106
Reduced
76
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 3 |
Tesla
TSLA
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Prologis
PLD
|
$1.27M |
Top Sells
| 1 |
Blackstone
BX
|
$679K |
| 2 |
MSCI
MSCI
|
$411K |
| 3 |
Meta Platforms (Facebook)
META
|
$387K |
| 4 |
Garmin
GRMN
|
$307K |
| 5 |
SPDR Gold Trust
GLD
|
$294K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 11.54% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $505K | 0.05% |
7,367
+250
| +4% | +$17.1K |
|
127
Philip Morris
PM
$251B
| $501K | 0.05% |
5,271
| – | – |
|
128
Broadcom
AVGO
$1.44T
| $500K | 0.05% |
7,520
| – | – |
|
129
Targa Resources
TRGP
$35.8B
| $495K | 0.05% |
9,468
| – | – |
|
130
Amphenol
APH
$138B
| $490K | 0.05% |
11,200
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $486K | 0.05% |
5,856
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $480K | 0.05% |
4,168
| – | – |
|
133
Travelers Companies
TRV
$62.9B
| $478K | 0.05% |
3,055
| – | – |
|
134
T Rowe Price
TROW
$24.5B
| $472K | 0.05% |
2,400
| – | – |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $471K | 0.05% |
10,418
| – | – |
|
136
Wells Fargo
WFC
$262B
| $465K | 0.05% |
9,700
| – | – |
|
137
Trade Desk
TTD
$25.4B
| $458K | 0.05% |
5,000
| – | – |
|
138
Clorox
CLX
$15.2B
| $454K | 0.05% |
2,600
| – | – |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.05% |
+1
| New | +$451K |
|
140
iShares Russell 2000 ETF
IWM
$67.4B
| $435K | 0.04% |
1,957
+85
| +5% | +$18.9K |
|
141
Air Products & Chemicals
APD
$64.5B
| $433K | 0.04% |
1,424
+50
| +4% | +$15.2K |
|
142
Altria Group
MO
$112B
| $431K | 0.04% |
9,100
| – | – |
|
143
Fastenal
FAST
$57.7B
| $429K | 0.04% |
13,400
-1,200
| -8% | -$38.4K |
|
144
Sunoco
SUN
$6.99B
| $429K | 0.04% |
10,500
| – | – |
|
145
Alibaba
BABA
$312B
| $417K | 0.04% |
3,512
-100
| -3% | -$11.9K |
|
146
RTX Corp
RTX
$212B
| $414K | 0.04% |
4,808
+75
| +2% | +$6.46K |
|
147
Global Partners
GLP
$1.77B
| $411K | 0.04% |
17,500
| – | – |
|
148
MongoDB
MDB
$26.2B
| $397K | 0.04% |
750
+50
| +7% | +$26.5K |
|
149
HubSpot
HUBS
$24.5B
| $395K | 0.04% |
600
| – | – |
|
150
Salesforce
CRM
$233B
| $392K | 0.04% |
1,542
-50
| -3% | -$12.7K |
|