BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.47B
1-Year Return
14.5%
This Quarter Return
+7.5%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$47M
(+3.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20
Top Buys
| 1 |
ASML
ASML
|
+$13M |
| 2 |
Otis Worldwide
OTIS
|
+$11.6M |
| 3 |
Novo Nordisk
NVO
|
+$801K |
| 4 |
Danaher
DHR
|
+$479K |
| 5 |
BWX Technologies
BWXT
|
+$411K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Honeywell
HON
|
+$11.7M |
| 3 |
NVIDIA
NVDA
|
+$4.94M |
| 4 |
Analog Devices
ADI
|
+$3.41M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hess Midstream
HESM
$5.14B
| – | – |
-6,000
| Closed | -$254K |
|
227
Helios Technologies
HLIO
$1.8B
| – | – |
-7,746
| Closed | -$249K |
|
228
HubSpot
HUBS
$26.8B
| – | – |
-643
| Closed | -$367K |
|
229
Infosys
INFY
$70.1B
| – | – |
-11,143
| Closed | -$203K |
|
230
KT
KT
$9.67B
| – | – |
-10,171
| Closed | -$180K |
|
231
Marsh & McLennan
MMC
$97.4B
| – | – |
-847
| Closed | -$207K |
|
232
ServiceNow
NOW
$197B
| – | – |
-396
| Closed | -$315K |
|
233
RTX Corp
RTX
$212B
| – | – |
-1,676
| Closed | -$222K |
|
234
Starbucks
SBUX
$94B
| – | – |
-2,088
| Closed | -$205K |
|
235
Trade Desk
TTD
$22.3B
| – | – |
-5,784
| Closed | -$317K |
|
236
Western Midstream Partners
WES
$14.5B
| – | – |
-5,000
| Closed | -$205K |
|
237
Watsco
WSO
$15.7B
| – | – |
-407
| Closed | -$207K |
|
238
Zscaler
ZS
$45.2B
| – | – |
-1,200
| Closed | -$238K |
|