BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-14.79%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$771M
AUM Growth
-$172M
(-18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
717
New
45
Increased
55
Reduced
142
Closed
19
Top Buys
| 1 |
United Rentals
URI
|
$6.07M |
| 2 |
KLA
KLAC
|
$5.86M |
| 3 |
Honeywell
HON
|
$1.84M |
| 4 |
Nuvectis Pharma
NVCT
|
$1.36M |
| 5 |
iShares Gold Trust
IAU
|
$1.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.34M |
| 2 |
Xylem
XYL
|
$7.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.73M |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$4.41M |
| 5 |
Analog Devices
ADI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$42.7B
| $209K | 0.03% |
1,400
+170
| +14% | +$25.4K |
|
177
Automatic Data Processing
ADP
$120B
| $206K | 0.03% |
980
-34
| -3% | -$7.15K |
|
178
DexCom
DXCM
$31.6B
| $203K | 0.03% |
2,724
| – | – |
|
179
CrowdStrike
CRWD
$105B
| $202K | 0.03% |
1,200
-15
| -1% | -$2.53K |
|
180
Nomad Foods
NOMD
$2.21B
| $200K | 0.03% |
10,000
| – | – |
|
181
TJX Companies
TJX
$155B
| $200K | 0.03% |
3,579
-81
| -2% | -$4.53K |
|
182
Deere & Co
DE
$128B
| $198K | 0.03% |
660
| – | – |
|
183
Bristol-Myers Squibb
BMY
$96B
| $196K | 0.03% |
2,550
| – | – |
|
184
ING
ING
$71B
| $195K | 0.03% |
19,641
-763
| -4% | -$7.58K |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $191K | 0.02% |
2,145
| – | – |
|
186
ORIX
IX
$29.3B
| $191K | 0.02% |
11,370
-415
| -4% | -$6.97K |
|
187
HDFC Bank
HDB
$181B
| $190K | 0.02% |
3,465
-115
| -3% | -$6.31K |
|
188
Walmart
WMT
$801B
| $190K | 0.02% |
4,689
-147
| -3% | -$5.96K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $188K | 0.02% |
475
| – | – |
|
190
Nike
NKE
$109B
| $185K | 0.02% |
1,809
| – | – |
|
191
ASML
ASML
$307B
| $183K | 0.02% |
385
| – | – |
|
192
HubSpot
HUBS
$25.7B
| $183K | 0.02% |
610
| – | – |
|
193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $183K | 0.02% |
4,600
| – | – |
|
194
Shopify
SHOP
$191B
| $181K | 0.02% |
5,800
+500
| +9% | +$15.6K |
|
195
Playtika
PLTK
$1.4B
| $178K | 0.02% |
13,414
| – | – |
|
196
Regency Centers
REG
$13.4B
| $178K | 0.02% |
3,000
+154
| +5% | +$9.14K |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $172K | 0.02% |
1,886
| – | – |
|
198
US Global Jets ETF
JETS
$839M
| $171K | 0.02% |
10,366
| – | – |
|
199
Netflix
NFLX
$529B
| $171K | 0.02% |
975
+200
| +26% | +$35.1K |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $171K | 0.02% |
1,531
-82
| -5% | -$9.16K |
|