BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.03%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
+$679M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
539
New
22
Increased
31
Reduced
168
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
Idexx Laboratories
IDXX
|
$1.26M |
| 3 |
Humana
HUM
|
$996K |
| 4 |
Cisco
CSCO
|
$688K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$655K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
PayPal
PYPL
|
$1.37M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $3.77M | 0.56% |
43,845
+518
| +1% | +$44.5K |
|
52
Horace Mann Educators
HMN
$1.88B
| $3.52M | 0.52% |
87,475
-2,204
| -2% | -$88.8K |
|
53
Garmin
GRMN
$45.6B
| $3.16M | 0.46% |
39,536
-2,060
| -5% | -$164K |
|
54
MSCI
MSCI
$42.7B
| $2.87M | 0.42% |
12,017
-1,674
| -12% | -$400K |
|
55
JPMorgan Chase
JPM
$824B
| $2.6M | 0.38% |
23,212
-15
| -0.1% | -$1.68K |
|
|
56
Boeing
BA
$176B
| $2.54M | 0.37% |
6,965
+6,920
| +15,378% | +$2.52M |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.36M | 0.35% |
26,980
+7,405
| +38% | +$649K |
|
|
HES
58
DELISTED
Hess
HES
| $2.19M | 0.32% |
34,517
+649
| +2% | +$41.3K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.32% |
7,321
-768
| -9% | -$226K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.3% |
6,981
-1,180
| -14% | -$346K |
|
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.99M | 0.29% |
19,775
+6,525
| +49% | +$655K |
|
62
Walt Disney
DIS
$211B
| $1.9M | 0.28% |
13,577
-100
| -0.7% | -$14K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $1.89M | 0.28% |
54,260
+615
| +1% | +$21.4K |
|
64
Energy Transfer Partners
ET
$60.3B
| $1.85M | 0.27% |
131,232
-6,690
| -5% | -$94.2K |
|
65
Prologis
PLD
$103B
| $1.83M | 0.27% |
22,880
-325
| -1% | -$26K |
|
66
Pfizer
PFE
$141B
| $1.8M | 0.27% |
43,742
+8,066
| +23% | +$332K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.26% |
9,235
-44
| -0.5% | -$8.5K |
|
68
3M
MMM
$81B
| $1.74M | 0.26% |
11,997
-109
| -0.9% | -$15.8K |
|
69
Roper Technologies
ROP
$56.4B
| $1.56M | 0.23% |
4,257
-80
| -2% | -$29.3K |
|
70
Canadian National Railway
CNI
$60.3B
| $1.56M | 0.23% |
16,811
-2,048
| -11% | -$189K |
|
71
Wells Fargo
WFC
$258B
| $1.5M | 0.22% |
31,666
-57
| -0.2% | -$2.7K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.45M | 0.21% |
34,670
-4,339
| -11% | -$181K |
|
73
Williams Companies
WMB
$70.5B
| $1.31M | 0.19% |
46,692
| – | – |
|
|
74
Idexx Laboratories
IDXX
$50.7B
| $1.26M | 0.19% |
+4,582
| New | +$1.26M |
|
75
Chevron
CVX
$318B
| $1.24M | 0.18% |
9,998
| – | – |
|