BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
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
-$47.9M
(-6.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
714
New
16
Increased
43
Reduced
129
Closed
40
Top Buys
| 1 |
Regency Centers
REG
|
$7M |
| 2 |
KLA
KLAC
|
$6.07M |
| 3 |
Danaher
DHR
|
$4.75M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.28M |
| 5 |
Tesla
TSLA
|
$907K |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.63M |
| 2 |
Eagle Materials
EXP
|
$5.05M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 4 |
SPDR Gold Trust
GLD
|
$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $361K | 0.05% |
5,807
| – | – |
|
127
McDonald's
MCD
$224B
| $348K | 0.05% |
1,508
| – | – |
|
128
Oracle
ORCL
$654B
| $343K | 0.05% |
5,615
-1,000
| -15% | -$61.1K |
|
129
Beyond Air
XAIR
$11.5M
| $339K | 0.05% |
2,275
| – | – |
|
130
Western Midstream Partners
WES
$14.5B
| $337K | 0.05% |
13,388
| – | – |
|
131
Clorox
CLX
$15.5B
| $335K | 0.05% |
2,605
+5
| +0.2% | +$643 |
|
132
Broadcom
AVGO
$1.58T
| $328K | 0.05% |
7,380
-140
| -2% | -$6.22K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $327K | 0.05% |
1,982
| – | – |
|
134
Amgen
AMGN
$153B
| $325K | 0.04% |
1,440
-140
| -9% | -$31.6K |
|
135
MPLX
MPLX
$51.5B
| $324K | 0.04% |
10,796
| – | – |
|
136
Salesforce
CRM
$239B
| $319K | 0.04% |
2,222
| – | – |
|
137
Trane Technologies
TT
$92.1B
| $319K | 0.04% |
2,205
-36
| -2% | -$5.21K |
|
138
Synopsys
SNPS
$111B
| $318K | 0.04% |
1,040
| – | – |
|
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $313K | 0.04% |
10,452
-1,250
| -11% | -$37.4K |
|
140
Trade Desk
TTD
$25.5B
| $304K | 0.04% |
5,090
| – | – |
|
141
Cintas
CTAS
$82.4B
| $303K | 0.04% |
3,120
| – | – |
|
142
TSMC
TSM
$1.26T
| $299K | 0.04% |
4,365
-104
| -2% | -$7.12K |
|
143
Healthcare Realty
HR
$6.35B
| $294K | 0.04% |
14,100
-6,704
| -32% | -$140K |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $290K | 0.04% |
2,256
-125
| -5% | -$16.1K |
|
145
Eli Lilly
LLY
$652B
| $289K | 0.04% |
893
| – | – |
|
146
Plains All American Pipeline
PAA
$12.1B
| $288K | 0.04% |
27,359
| – | – |
|
147
Advanced Micro Devices
AMD
$245B
| $286K | 0.04% |
4,512
| – | – |
|
148
Intel
INTC
$107B
| $285K | 0.04% |
11,051
-497
| -4% | -$12.8K |
|
149
Alibaba
BABA
$323B
| $275K | 0.04% |
3,433
| – | – |
|
150
T Rowe Price
TROW
$23.8B
| $273K | 0.04% |
2,595
+128
| +5% | +$13.5K |
|