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 | |
|---|---|---|---|---|---|---|
151
Beyond Air
XAIR
$11.3M
| $382K | 0.04% |
2,025
+175
| +9% | +$33K |
|
152
DexCom
DXCM
$31.7B
| $366K | 0.04% |
2,724
| – | – |
|
153
McDonald's
MCD
$226B
| $366K | 0.04% |
1,368
+60
| +5% | +$16.1K |
|
154
iShares Russell 1000 Growth ETF
IWF
$118B
| $350K | 0.04% |
1,144
| – | – |
|
155
ConocoPhillips
COP
$120B
| $327K | 0.03% |
4,524
| – | – |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $326K | 0.03% |
2,081
| – | – |
|
157
ServiceNow
NOW
$186B
| $325K | 0.03% |
500
| – | – |
|
158
Atlassian
TEAM
$44.1B
| $325K | 0.03% |
852
+55
| +7% | +$21K |
|
159
Novo Nordisk
NVO
$249B
| $324K | 0.03% |
5,790
+308
| +6% | +$17.2K |
|
160
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $322K | 0.03% |
12,000
| – | – |
|
161
Zscaler
ZS
$41.8B
| $321K | 0.03% |
1,000
| – | – |
|
162
MPLX
MPLX
$51.8B
| $319K | 0.03% |
10,796
| – | – |
|
163
Moody's
MCO
$89.6B
| $318K | 0.03% |
815
| – | – |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $315K | 0.03% |
465
-25
| -5% | -$16.9K |
|
165
Nike
NKE
$111B
| $308K | 0.03% |
1,847
-55
| -3% | -$9.17K |
|
166
Norfolk Southern
NSC
$62.8B
| $305K | 0.03% |
1,024
| – | – |
|
167
Western Midstream Partners
WES
$14.7B
| $298K | 0.03% |
13,388
| – | – |
|
168
Teladoc Health
TDOC
$1.35B
| $296K | 0.03% |
3,218
-500
| -13% | -$46K |
|
169
Progressive
PGR
$146B
| $295K | 0.03% |
2,878
| – | – |
|
170
General Motors
GM
$55.4B
| $294K | 0.03% |
5,010
+5,000
| +50,000% | +$293K |
|
171
Netflix
NFLX
$534B
| $291K | 0.03% |
483
| – | – |
|
172
United Natural Foods
UNFI
$1.75B
| $291K | 0.03% |
5,937
| – | – |
|
173
ING
ING
$71.7B
| $289K | 0.03% |
20,794
-3,232
| -13% | -$44.9K |
|
174
KLA
KLAC
$115B
| $286K | 0.03% |
665
| – | – |
|
175
ORIX
IX
$29.2B
| $283K | 0.03% |
13,900
-115
| -0.8% | -$2.34K |
|