BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+22.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$682M
AUM Growth
+$110M
(+19%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
568
New
14
Increased
58
Reduced
131
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.59M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
Intel
INTC
|
$1.28M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$7.12M |
| 2 |
Hexcel
HXL
|
$4.04M |
| 3 |
PayPal
PYPL
|
$958K |
| 4 |
Humana
HUM
|
$796K |
| 5 |
Blackstone
BX
|
$752K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $158K | 0.02% |
1,608
| – | – |
|
177
SAP
SAP
$313B
| $158K | 0.02% |
1,131
+10
| +0.9% | +$1.4K |
|
|
NBIS
178
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $152K | 0.02% |
3,035
| – | – |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $142K | 0.02% |
7,198
-4,420
| -38% | -$87.2K |
|
180
Illinois Tool Works
ITW
$77.6B
| $141K | 0.02% |
807
-300
| -27% | -$52.4K |
|
|
HTD
181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $140K | 0.02% |
7,292
| – | – |
|
182
Philips
PHG
$26.5B
| $140K | 0.02% |
3,563
-72
| -2% | -$2.83K |
|
183
Bright Horizons
BFAM
$6.64B
| $139K | 0.02% |
1,190
-452
| -28% | -$52.8K |
|
184
HubSpot
HUBS
$25.7B
| $135K | 0.02% |
+600
| New | +$135K |
|
185
W.P. Carey
WPC
$14.9B
| $135K | 0.02% |
2,042
-2,042
| -50% | -$135K |
|
186
Western Midstream Partners
WES
$14.5B
| $134K | 0.02% |
13,388
-1,525
| -10% | -$15.3K |
|
187
Coca-Cola
KO
$292B
| $133K | 0.02% |
2,968
-50
| -2% | -$2.24K |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $133K | 0.02% |
1,697
| – | – |
|
|
GMLP
189
DELISTED
Golar LNG Partners LP
GMLP
| $132K | 0.02% |
51,100
+25,000
| +96% | +$64.6K |
|
190
Regency Centers
REG
$13.4B
| $131K | 0.02% |
2,846
| – | – |
|
|
AYX
191
DELISTED
Alteryx, Inc.
AYX
| $131K | 0.02% |
800
+200
| +33% | +$32.8K |
|
192
Otis Worldwide
OTIS
$34.1B
| $129K | 0.02% |
+2,279
| New | +$129K |
|
193
Appian
APPN
$2.26B
| $128K | 0.02% |
2,500
+500
| +25% | +$25.6K |
|
194
Blackrock
BLK
$170B
| $128K | 0.02% |
235
| – | – |
|
195
CME Group
CME
$94.4B
| $128K | 0.02% |
788
-300
| -28% | -$48.7K |
|
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $128K | 0.02% |
2,591
| – | – |
|
197
Linde
LIN
$220B
| $127K | 0.02% |
600
| – | – |
|
198
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $123K | 0.02% |
3,780
-780
| -17% | -$25.4K |
|
199
IPG Photonics
IPGP
$3.56B
| $122K | 0.02% |
761
| – | – |
|
200
TE Connectivity
TEL
$61.7B
| $122K | 0.02% |
1,495
| – | – |
|