BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.7%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$643M
AUM Growth
+$643M
(+4.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
88
Reduced
84
Closed
19
Top Buys
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.32M |
| 2 |
HP
HPQ
|
$1.86M |
| 3 |
Intercontinental Exchange
ICE
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.52M |
| 5 |
Visa
V
|
$1.51M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$7.89M |
| 2 |
Mohawk Industries
MHK
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.7M |
| 4 |
United Rentals
URI
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$741K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.55M | 0.55% |
84,023
-513
| -0.6% | -$21.7K |
|
52
Xylem
XYL
$34B
| $3.54M | 0.55% |
52,539
+8,228
| +19% | +$554K |
|
53
JetBlue
JBLU
$1.98B
| $3.29M | 0.51% |
173,295
+5,885
| +4% | +$112K |
|
|
54
Intercontinental Exchange
ICE
$100B
| $2.99M | 0.47% |
40,680
+23,700
| +140% | +$1.74M |
|
55
Waste Management
WM
$90.4B
| $2.9M | 0.45% |
35,594
+6,924
| +24% | +$563K |
|
|
56
ConocoPhillips
COP
$118B
| $2.24M | 0.35% |
32,160
+21,800
| +210% | +$1.52M |
|
57
MSCI
MSCI
$42.7B
| $2.11M | 0.33% |
12,750
+365
| +3% | +$60.4K |
|
58
JPMorgan Chase
JPM
$824B
| $2.01M | 0.31% |
19,321
+275
| +1% | +$28.7K |
|
|
HES
59
DELISTED
Hess
HES
| $1.92M | 0.3% |
28,741
+2,473
| +9% | +$165K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 0.29% |
9,663
| – | – |
|
61
3M
MMM
$81B
| $1.85M | 0.29% |
9,397
+5
| +0.1% | +$987 |
|
62
Wells Fargo
WFC
$258B
| $1.77M | 0.28% |
31,966
| – | – |
|
63
Prologis
PLD
$103B
| $1.77M | 0.28% |
26,950
-50
| -0.2% | -$3.28K |
|
64
Accenture
ACN
$158B
| $1.72M | 0.27% |
10,495
| – | – |
|
65
Canadian National Railway
CNI
$60.3B
| $1.61M | 0.25% |
19,654
| – | – |
|
66
Emerson Electric
EMR
$72.9B
| $1.54M | 0.24% |
22,225
+200
| +0.9% | +$13.8K |
|
67
Golar LNG
GLNG
$4.48B
| $1.53M | 0.24% |
52,040
-20
| -0% | -$589 |
|
|
68
United Rentals
URI
$60.8B
| $1.52M | 0.24% |
10,308
-8,039
| -44% | -$1.19M |
|
69
Adobe
ADBE
$148B
| $1.41M | 0.22% |
5,779
+35
| +0.6% | +$8.53K |
|
70
Oneok
OKE
$46.5B
| $1.39M | 0.22% |
19,937
+2,821
| +16% | +$197K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.22% |
6,698
| – | – |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $1.31M | 0.2% |
30,939
-1,137
| -4% | -$48K |
|
73
Bright Horizons
BFAM
$6.62B
| $1.26M | 0.2% |
12,296
| – | – |
|
74
Roper Technologies
ROP
$56.4B
| $1.22M | 0.19% |
4,432
-36
| -0.8% | -$9.93K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.19% |
4,415
+26
| +0.6% | +$7.06K |
|