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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $601K | 0.05% |
2,246
+168
| +8% | +$44.9K |
|
127
Stock Yards Bancorp
SYBT
$2.34B
| $598K | 0.05% |
12,030
| – | – |
|
128
AllianceBernstein
AB
$4.29B
| $592K | 0.05% |
17,525
| – | – |
|
129
Mettler-Toledo International
MTD
$26.9B
| $590K | 0.05% |
422
-7
| -2% | -$9.78K |
|
130
Deere & Co
DE
$128B
| $583K | 0.05% |
1,560
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $575K | 0.04% |
7,086
-684
| -9% | -$55.5K |
|
132
Qualcomm
QCOM
$172B
| $573K | 0.04% |
2,877
| – | – |
|
|
133
Starbucks
SBUX
$97.1B
| $570K | 0.04% |
7,319
-118,450
| -94% | -$9.22M |
|
134
Intuit
INTU
$188B
| $545K | 0.04% |
830
-400
| -33% | -$263K |
|
135
Travelers Companies
TRV
$62B
| $539K | 0.04% |
2,653
-60
| -2% | -$12.2K |
|
136
Southern Company
SO
$101B
| $535K | 0.04% |
6,900
| – | – |
|
|
BCPC
137
Balchem Corporation
BCPC
$5.23B
| $531K | 0.04% |
3,449
-705
| -17% | -$109K |
|
138
American Water Works
AWK
$28B
| $528K | 0.04% |
4,090
| – | – |
|
139
FedEx
FDX
$53.7B
| $522K | 0.04% |
1,741
-150
| -8% | -$45K |
|
140
Kinsale Capital Group
KNSL
$10.6B
| $520K | 0.04% |
1,350
| – | – |
|
141
Netflix
NFLX
$529B
| $513K | 0.04% |
760
-30
| -4% | -$20.2K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $505K | 0.04% |
2,770
| – | – |
|
143
CVS Health
CVS
$93.6B
| $505K | 0.04% |
8,552
-1,894
| -18% | -$112K |
|
144
Trade Desk
TTD
$25.5B
| $497K | 0.04% |
5,090
| – | – |
|
145
PayPal
PYPL
$65.2B
| $492K | 0.04% |
8,478
-251
| -3% | -$14.6K |
|
146
Oracle
ORCL
$654B
| $482K | 0.04% |
3,412
-284
| -8% | -$40.1K |
|
147
Fortune Brands Innovations
FBIN
$7.3B
| $479K | 0.04% |
7,377
-300
| -4% | -$19.5K |
|
148
Plains All American Pipeline
PAA
$12.1B
| $476K | 0.04% |
26,659
| – | – |
|
149
Invesco QQQ Trust
QQQ
$368B
| $474K | 0.04% |
989
-272
| -22% | -$130K |
|
|
CATC
150
DELISTED
CAMBRIDGE BANCORP
CATC
| $470K | 0.04% |
6,811
| – | – |
|