BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-14.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$571M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.33M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Verizon
VZ
|
$1.84M |
Top Sells
| 1 |
Hasbro
HAS
|
$13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 3 |
Cisco
CSCO
|
$7.18M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $134K | 0.02% |
3,018
| – | – |
|
177
DuPont de Nemours
DD
$31.6B
| $133K | 0.02% |
3,894
-1,007
| -21% | -$34.4K |
|
178
Nike
NKE
$110B
| $133K | 0.02% |
1,608
+800
| +99% | +$66.2K |
|
179
Norfolk Southern
NSC
$62.4B
| $133K | 0.02% |
910
-57
| -6% | -$8.33K |
|
180
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $128K | 0.02% |
4,560
| – | – |
|
|
HTD
181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $128K | 0.02% |
7,292
| – | – |
|
182
Beyond Air
XAIR
$12.1M
| $128K | 0.02% |
+800
| New | +$128K |
|
183
Biogen
BIIB
$20.5B
| $127K | 0.02% |
400
| – | – |
|
184
ASML
ASML
$290B
| $125K | 0.02% |
478
+71
| +17% | +$18.6K |
|
185
SAP
SAP
$316B
| $124K | 0.02% |
1,121
+105
| +10% | +$11.6K |
|
186
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $124K | 0.02% |
2,591
-91
| -3% | -$4.36K |
|
187
Philips
PHG
$25.8B
| $120K | 0.02% |
3,635
-571
| -14% | -$18.9K |
|
188
Vanguard Real Estate ETF
VNQ
$34.1B
| $119K | 0.02% |
1,697
+712
| +72% | +$49.9K |
|
189
Dow Inc
DOW
$17B
| $110K | 0.02% |
3,759
-1,007
| -21% | -$29.5K |
|
190
Expeditors International
EXPD
$16.3B
| $110K | 0.02% |
1,645
| – | – |
|
191
Regency Centers
REG
$13.1B
| $109K | 0.02% |
2,846
| – | – |
|
192
ORIX
IX
$29B
| $105K | 0.02% |
8,875
+775
| +10% | +$9.17K |
|
193
Trane Technologies
TT
$90.9B
| $105K | 0.02% |
1,267
-327
| -21% | -$27.1K |
|
194
Linde
LIN
$221B
| $104K | 0.02% |
600
-155
| -21% | -$26.9K |
|
195
Blackrock
BLK
$170B
| $103K | 0.02% |
235
| – | – |
|
|
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $103K | 0.02% |
3,035
+125
| +4% | +$4.24K |
|
|
TYG
197
Tortoise Energy Infrastructure Corp
TYG
$736M
| $102K | 0.02% |
9,934
-3,750
| -27% | -$38.5K |
|
|
TCP
198
DELISTED
TC Pipelines LP
TCP
| $101K | 0.02% |
3,675
| – | – |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $100K | 0.02% |
+2,427
| New | +$100K |
|
200
Haemonetics
HAE
$2.57B
| $99K | 0.02% |
990
| – | – |
|