BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+7.91%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.15B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
821
New
41
Increased
112
Reduced
144
Closed
20
Top Buys
| 1 |
Visa
V
|
$3.36M |
| 2 |
Regency Centers
REG
|
$2.04M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.15M |
Top Sells
| 1 |
Target
TGT
|
$6.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.57M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.13M |
| 4 |
HCI Group
HCI
|
$1.73M |
| 5 |
Exxon Mobil
XOM
|
$1.46M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.13B
| $315K | 0.03% |
11,500
-700
| -6% | -$19.2K |
|
202
Palo Alto Networks
PANW
$130B
| $315K | 0.03% |
3,156
+66
| +2% | +$6.59K |
|
203
Trade Desk
TTD
$25.5B
| $310K | 0.03% |
5,090
| – | – |
|
204
Nike
NKE
$109B
| $300K | 0.03% |
2,446
| – | – |
|
205
Colgate-Palmolive
CL
$68.8B
| $290K | 0.03% |
3,858
-26
| -0.7% | -$1.95K |
|
206
Dow Inc
DOW
$17.4B
| $290K | 0.03% |
5,285
| – | – |
|
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $289K | 0.03% |
10,118
| – | – |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $280K | 0.02% |
1,144
| – | – |
|
209
Hims & Hers Health
HIMS
$10.9B
| $274K | 0.02% |
27,605
| – | – |
|
210
Norfolk Southern
NSC
$62.3B
| $273K | 0.02% |
1,290
-12
| -0.9% | -$2.54K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $273K | 0.02% |
19,520
-74,706
| -79% | -$1.05M |
|
212
Healthcare Realty
HR
$6.35B
| $273K | 0.02% |
14,100
| – | – |
|
213
Vanguard Value ETF
VTV
$143B
| $271K | 0.02% |
1,960
-148
| -7% | -$20.4K |
|
214
ASML
ASML
$307B
| $264K | 0.02% |
388
| – | – |
|
215
HubSpot
HUBS
$25.7B
| $262K | 0.02% |
610
| – | – |
|
216
Unilever
UL
$158B
| $261K | 0.02% |
5,029
+4
| +0.1% | +$208 |
|
217
AstraZeneca
AZN
$253B
| $258K | 0.02% |
3,711
+1,369
| +58% | +$95K |
|
218
Beyond Air
XAIR
$11.5M
| $257K | 0.02% |
1,900
+500
| +36% | +$67.5K |
|
219
Moody's
MCO
$89.5B
| $249K | 0.02% |
815
| – | – |
|
220
SAP
SAP
$313B
| $248K | 0.02% |
1,958
+74
| +4% | +$9.37K |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| $241K | 0.02% |
3,131
+11
| +0.4% | +$846 |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $239K | 0.02% |
1,928
+397
| +26% | +$49.3K |
|
223
Cisco
CSCO
$264B
| $234K | 0.02% |
4,475
-100
| -2% | -$5.23K |
|
224
Quanta Services
PWR
$55.5B
| $233K | 0.02% |
1,400
| – | – |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $232K | 0.02% |
+4,580
| New | +$232K |
|