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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $120K | 0.02% |
642
+200
| +45% | +$37.4K |
|
202
Roku
ROKU
$14B
| $117K | 0.02% |
1,000
| – | – |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $116K | 0.02% |
2,427
| – | – |
|
|
BRKL
204
DELISTED
Brookline Bancorp
BRKL
| $115K | 0.02% |
11,441
-3,472
| -23% | -$34.9K |
|
205
Elastic
ESTC
$9.21B
| $115K | 0.02% |
1,250
| – | – |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $114K | 0.02% |
1,184
| – | – |
|
|
TCP
207
DELISTED
TC Pipelines LP
TCP
| $114K | 0.02% |
3,675
| – | – |
|
208
Sea Limited
SE
$113B
| $113K | 0.02% |
+1,050
| New | +$113K |
|
209
Canadian Pacific Kansas City
CP
$70.3B
| $111K | 0.02% |
2,180
-1,075
| -33% | -$54.7K |
|
210
Atlassian
TEAM
$45.2B
| $111K | 0.02% |
618
+200
| +48% | +$35.9K |
|
211
Zscaler
ZS
$42.7B
| $110K | 0.02% |
1,000
| – | – |
|
212
ORIX
IX
$29.3B
| $109K | 0.02% |
8,875
| – | – |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $108K | 0.02% |
965
+200
| +26% | +$22.4K |
|
214
Akamai
AKAM
$11.3B
| $107K | 0.02% |
1,000
+500
| +100% | +$53.5K |
|
215
Biogen
BIIB
$20.6B
| $107K | 0.02% |
400
| – | – |
|
216
Nomad Foods
NOMD
$2.21B
| $107K | 0.02% |
5,000
| – | – |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $106K | 0.02% |
490
| – | – |
|
218
Bristol-Myers Squibb
BMY
$96B
| $102K | 0.02% |
1,743
| – | – |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $102K | 0.02% |
530
| – | – |
|
220
Jacobs Solutions
J
$17.4B
| $102K | 0.02% |
1,451
| – | – |
|
221
Smith & Nephew
SNN
$16.6B
| $102K | 0.02% |
2,664
+13
| +0.5% | +$498 |
|
222
Carrier Global
CARR
$55.8B
| $101K | 0.01% |
+4,559
| New | +$101K |
|
223
ServiceNow
NOW
$190B
| $101K | 0.01% |
+250
| New | +$101K |
|
224
Weyerhaeuser
WY
$18.9B
| $101K | 0.01% |
4,498
-660
| -13% | -$14.8K |
|
225
Okta
OKTA
$16.1B
| $100K | 0.01% |
500
-100
| -17% | -$20K |
|