BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$901M
AUM Growth
-$14M
(-1.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
685
New
23
Increased
77
Reduced
128
Closed
36
Top Buys
| 1 |
Analog Devices
ADI
|
$5.26M |
| 2 |
Prologis
PLD
|
$2.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
Motorola Solutions
MSI
|
$581K |
| 5 |
Axsome Therapeutics
AXSM
|
$560K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$5.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.39M |
| 3 |
Amgen
AMGN
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.62M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$13.4B
| $192K | 0.02% |
2,846
| – | – |
|
202
Vanguard Real Estate ETF
VNQ
$34.3B
| $192K | 0.02% |
1,886
+182
| +11% | +$18.5K |
|
203
Eli Lilly
LLY
$666B
| $189K | 0.02% |
818
-132
| -14% | -$30.5K |
|
|
PDT
204
John Hancock Premium Dividend Fund
PDT
$657M
| $186K | 0.02% |
11,180
| – | – |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $184K | 0.02% |
3,060
-3,347
| -52% | -$201K |
|
206
Stryker
SYK
$151B
| $183K | 0.02% |
695
| – | – |
|
207
AT&T
T
$212B
| $181K | 0.02% |
8,860
-1,523
| -15% | -$31.1K |
|
208
Akamai
AKAM
$11.1B
| $180K | 0.02% |
1,725
+225
| +15% | +$23.5K |
|
209
Novartis
NVS
$249B
| $179K | 0.02% |
2,185
+76
| +4% | +$6.23K |
|
210
ASML
ASML
$296B
| $178K | 0.02% |
239
+200
| +513% | +$149K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.7B
| $173K | 0.02% |
1,107
| – | – |
|
212
Hims & Hers Health
HIMS
$10.9B
| $171K | 0.02% |
22,716
+10,054
| +79% | +$75.7K |
|
213
Itaú Unibanco
ITUB
$75.4B
| $168K | 0.02% |
42,622
+6,140
| +17% | +$24.2K |
|
214
Oneok
OKE
$46.8B
| $167K | 0.02% |
2,879
-492
| -15% | -$28.5K |
|
|
BRKL
215
DELISTED
Brookline Bancorp
BRKL
| $166K | 0.02% |
10,896
| – | – |
|
216
Synovus
SNV
$7.23B
| $164K | 0.02% |
3,742
| – | – |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $163K | 0.02% |
5,350
| – | – |
|
218
Bristol-Myers Squibb
BMY
$95B
| $162K | 0.02% |
2,740
-800
| -23% | -$47.3K |
|
219
Synaptics
SYNA
$2.69B
| $162K | 0.02% |
900
| – | – |
|
220
Jacobs Solutions
J
$17.2B
| $159K | 0.02% |
1,451
| – | – |
|
221
Weyerhaeuser
WY
$18.4B
| $159K | 0.02% |
4,478
-1,280
| -22% | -$45.4K |
|
222
Bright Horizons
BFAM
$6.62B
| $157K | 0.02% |
1,124
| – | – |
|
223
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $157K | 0.02% |
3,800
| – | – |
|
224
Trane Technologies
TT
$91.9B
| $156K | 0.02% |
901
| – | – |
|
225
Philips
PHG
$26.4B
| $153K | 0.02% |
4,031
+475
| +13% | +$18K |
|