BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+8.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.1B
AUM Growth
+$379M
(+52%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
31.7%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
100
Closed
65
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Estee Lauder
EL
|
$2.81M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Verizon
VZ
|
$879K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $216K | 0.02% |
3,090
+996
| +48% | +$69.5K |
|
227
ASML
ASML
$306B
| $212K | 0.02% |
388
+3
| +0.8% | +$1.64K |
|
228
General Dynamics
GD
$86.5B
| $202K | 0.02% |
813
+663
| +442% | +$164K |
|
229
Quanta Services
PWR
$55.5B
| $200K | 0.02% |
1,400
| – | – |
|
230
Netflix
NFLX
$528B
| $197K | 0.02% |
669
-306
| -31% | -$90.2K |
|
231
BP
BP
$86.9B
| $197K | 0.02% |
5,637
+5,587
| +11,174% | +$195K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $196K | 0.02% |
2,145
| – | – |
|
233
SAP
SAP
$312B
| $194K | 0.02% |
1,884
+76
| +4% | +$7.84K |
|
234
Duke Energy
DUK
$93.5B
| $192K | 0.02% |
1,863
+1,830
| +5,545% | +$188K |
|
235
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $191K | 0.02% |
4,600
| – | – |
|
236
Bright Horizons
BFAM
$6.57B
| $188K | 0.02% |
2,987
+2,033
| +213% | +$128K |
|
|
TVRD
237
Tvardi Therapeutics, Inc. Common Stock
TVRD
$289M
| $188K | 0.02% |
487
-22
| -4% | -$8.5K |
|
238
Public Storage
PSA
$52.2B
| $187K | 0.02% |
+667
| New | +$187K |
|
239
ProShares UltraShort S&P500
SDS
$445M
| $184K | 0.02% |
4,000
+2,500
| +167% | +$115K |
|
240
ORIX
IX
$29.3B
| $183K | 0.02% |
11,370
| – | – |
|
241
Beyond Air
XAIR
$11.5M
| $182K | 0.02% |
1,400
-875
| -38% | -$114K |
|
242
US Global Jets ETF
JETS
$837M
| $180K | 0.02% |
10,566
+200
| +2% | +$3.42K |
|
243
Oneok
OKE
$45.6B
| $180K | 0.02% |
2,741
| – | – |
|
244
Becton Dickinson
BDX
$54.9B
| $177K | 0.02% |
697
+350
| +101% | +$89K |
|
245
Hims & Hers Health
HIMS
$10.7B
| $177K | 0.02% |
27,605
| – | – |
|
246
HubSpot
HUBS
$25.6B
| $176K | 0.02% |
610
| – | – |
|
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $174K | 0.02% |
1,531
| – | – |
|
248
Nomad Foods
NOMD
$2.21B
| $172K | 0.02% |
10,000
| – | – |
|
249
O'Reilly Automotive
ORLY
$88.3B
| $172K | 0.02% |
+3,060
| New | +$172K |
|
250
TE Connectivity
TEL
$61.3B
| $172K | 0.02% |
1,495
| – | – |
|