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
Cap. Flow
-$8.69M
Cap. Flow %
-1.2%
Top 10 Hldgs %
41.74%
Holding
714
New
16
Increased
43
Reduced
129
Closed
40

Top Buys

1
REG icon
Regency Centers
REG
$7M
2
KLAC icon
KLA
KLAC
$6.07M
3
DHR icon
Danaher
DHR
$4.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.28M
5
TSLA icon
Tesla
TSLA
$907K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$8.63M
2
EXP icon
Eagle Materials
EXP
$5.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.45M
4
GLD icon
SPDR Gold Trust
GLD
$1.39M
5
AAPL icon
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
NVO icon
151
Novo Nordisk
NVO
$249B
$271K 0.04%
5,438
-50
-0.9% -$2.49K
MKC icon
152
McCormick & Company Non-Voting
MKC
$18.8B
$267K 0.04%
3,743
-430
-10% -$30.7K
DE icon
153
Deere & Co
DE
$128B
$245K 0.03%
735
+75
+11% +$25K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$60.1B
$244K 0.03%
354
-26
-7% -$17.9K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$118B
$241K 0.03%
1,144
– –
SNV icon
156
Synovus
SNV
$7.23B
$232K 0.03%
6,171
– –
FAST icon
157
Fastenal
FAST
$57.7B
$230K 0.03%
10,000
-1,000
-9% -$23K
IRT icon
158
Independence Realty Trust
IRT
$4.16B
$230K 0.03%
13,726
– –
NFLX icon
159
Netflix
NFLX
$534B
$230K 0.03%
975
– –
ZS icon
160
Zscaler
ZS
$41.8B
$230K 0.03%
1,400
– –
ADP icon
161
Automatic Data Processing
ADP
$122B
$222K 0.03%
980
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$95B
$220K 0.03%
3,088
+538
+21% +$38.3K
DXCM icon
163
DexCom
DXCM
$31.7B
$219K 0.03%
2,724
– –
PSF icon
164
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$216K 0.03%
12,000
– –
TMUS icon
165
T-Mobile US
TMUS
$284B
$215K 0.03%
1,600
– –
UL icon
166
Unilever
UL
$159B
$213K 0.03%
4,850
– –
NXPI icon
167
NXP Semiconductors
NXPI
$56.8B
$210K 0.03%
1,421
– –
TJX icon
168
TJX Companies
TJX
$157B
$205K 0.03%
3,295
-284
-8% -$17.7K
UNFI icon
169
United Natural Foods
UNFI
$1.75B
$204K 0.03%
5,937
– –
HDB icon
170
HDFC Bank
HDB
$181B
$202K 0.03%
3,465
– –
CRWD icon
171
CrowdStrike
CRWD
$104B
$198K 0.03%
1,200
– –
MCO icon
172
Moody's
MCO
$89.6B
$198K 0.03%
815
– –
SWK icon
173
Stanley Black & Decker
SWK
$11.6B
$196K 0.03%
2,610
-124
-5% -$9.31K
NSC icon
174
Norfolk Southern
NSC
$62.8B
$192K 0.03%
920
– –
NOW icon
175
ServiceNow
NOW
$186B
$189K 0.03%
500
– –
5 6
7
8 9