BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
-1.23%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$18M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$31.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.51M
3
NVO icon
Novo Nordisk
NVO
$8.39M
4
COO icon
Cooper Companies
COO
$4.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.21M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.1M
2
ON icon
ON Semiconductor
ON
$6.42M
3
MSCI icon
MSCI
MSCI
$5.65M
4
BND icon
Vanguard Total Bond Market
BND
$3.72M
5
HON icon
Honeywell
HON
$2.42M

Sector Composition

1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.04%
4 Industrials 7.37%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$640K 0.04%
6,964
– –
VIS icon
127
Vanguard Industrials ETF
VIS
$6.12B
$639K 0.04%
2,583
– –
NFLX icon
128
Netflix
NFLX
$534B
$605K 0.04%
649
+3
+0.5% +$2.8K
ORLY icon
129
O'Reilly Automotive
ORLY
$89.1B
$597K 0.04%
6,255
-60
-1% -$5.73K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$529B
$591K 0.04%
2,150
– –
WFC icon
131
Wells Fargo
WFC
$262B
$587K 0.04%
8,178
+41
+0.5% +$2.94K
BND icon
132
Vanguard Total Bond Market
BND
$134B
$581K 0.04%
7,904
-50,667
-87% -$3.72M
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.4B
$573K 0.04%
+12,455
New +$573K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$571K 0.04%
13,070
– –
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$547K 0.04%
2,770
– –
PAA icon
136
Plains All American Pipeline
PAA
$12.3B
$528K 0.04%
26,409
– –
AHR icon
137
American Healthcare REIT
AHR
$7.2B
$526K 0.04%
17,373
– –
INTU icon
138
Intuit
INTU
$186B
$525K 0.04%
855
+12
+1% +$7.37K
AWK icon
139
American Water Works
AWK
$27.6B
$523K 0.04%
3,547
– –
MTD icon
140
Mettler-Toledo International
MTD
$26.5B
$522K 0.04%
442
– –
KNSL icon
141
Kinsale Capital Group
KNSL
$10.7B
$516K 0.04%
1,060
– –
WMT icon
142
Walmart
WMT
$805B
$506K 0.04%
5,762
+57
+1% +$5K
APD icon
143
Air Products & Chemicals
APD
$64.5B
$506K 0.04%
1,715
-66
-4% -$19.5K
SPOT icon
144
Spotify
SPOT
$145B
$497K 0.03%
903
-495
-35% -$272K
PYPL icon
145
PayPal
PYPL
$65.4B
$489K 0.03%
7,491
– –
EW icon
146
Edwards Lifesciences
EW
$47.5B
$482K 0.03%
6,648
-340
-5% -$24.6K
GSBD icon
147
Goldman Sachs BDC
GSBD
$1.31B
$476K 0.03%
40,954
+801
+2% +$9.32K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$470K 0.03%
4,000
– –
COP icon
149
ConocoPhillips
COP
$120B
$467K 0.03%
4,450
-800
-15% -$84K
AMD icon
150
Advanced Micro Devices
AMD
$263B
$465K 0.03%
4,529
-89
-2% -$9.14K
4 5
6
7 8