BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.38%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$664M
AUM Growth
+$664M
(-2.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
554
New
36
Increased
52
Reduced
123
Closed
25
Top Buys
| 1 |
Leidos
LDOS
|
$2.25M |
| 2 |
Ecolab
ECL
|
$1.54M |
| 3 |
Cisco
CSCO
|
$1.52M |
| 4 |
UGI
UGI
|
$1.51M |
| 5 |
Waste Management
WM
|
$1.35M |
Top Sells
| 1 |
HP
HPQ
|
$6.56M |
| 2 |
Zoetis
ZTS
|
$6.49M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $3.5M | 0.53% |
9,190
+2,225
| +32% | +$847K |
|
52
MSCI
MSCI
$42.7B
| $3.41M | 0.51% |
15,644
+3,627
| +30% | +$790K |
|
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.2M | 0.48% |
31,845
+12,070
| +61% | +$1.21M |
|
54
ConocoPhillips
COP
$118B
| $3.2M | 0.48% |
56,093
-7,120
| -11% | -$406K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.95M | 0.44% |
32,915
+5,935
| +22% | +$532K |
|
56
JPMorgan Chase
JPM
$824B
| $2.73M | 0.41% |
23,212
| – | – |
|
|
HES
57
DELISTED
Hess
HES
| $2.36M | 0.36% |
39,087
+4,570
| +13% | +$276K |
|
|
58
Leidos
LDOS
$22.8B
| $2.25M | 0.34% |
+26,210
| New | +$2.25M |
|
59
Idexx Laboratories
IDXX
$50.7B
| $2.24M | 0.34% |
8,252
+3,670
| +80% | +$998K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.97M | 0.3% |
6,644
-337
| -5% | -$100K |
|
61
Adobe
ADBE
$148B
| $1.95M | 0.29% |
7,042
+3,170
| +82% | +$876K |
|
62
Prologis
PLD
$103B
| $1.95M | 0.29% |
22,840
-40
| -0.2% | -$3.41K |
|
63
Walt Disney
DIS
$211B
| $1.65M | 0.25% |
12,643
-934
| -7% | -$122K |
|
64
Wells Fargo
WFC
$258B
| $1.59M | 0.24% |
31,566
-100
| -0.3% | -$5.04K |
|
|
65
UGI
UGI
$7.3B
| $1.51M | 0.23% |
+29,996
| New | +$1.51M |
|
66
Roper Technologies
ROP
$56.4B
| $1.5M | 0.23% |
4,207
-50
| -1% | -$17.8K |
|
67
Pfizer
PFE
$141B
| $1.48M | 0.22% |
43,496
-246
| -0.6% | -$8.39K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.22% |
8,185
-1,050
| -11% | -$187K |
|
69
3M
MMM
$81B
| $1.43M | 0.22% |
10,430
-1,567
| -13% | -$215K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.2% |
4,458
-2,863
| -39% | -$834K |
|
71
Energy Transfer Partners
ET
$60.3B
| $1.24M | 0.19% |
94,893
-36,339
| -28% | -$475K |
|
72
Emerson Electric
EMR
$72.9B
| $1.17M | 0.18% |
17,525
| – | – |
|
73
IBM
IBM
$227B
| $1.17M | 0.18% |
8,416
-33
| -0.4% | -$4.59K |
|
74
Chevron
CVX
$318B
| $1.17M | 0.18% |
9,818
-180
| -2% | -$21.4K |
|
75
Oneok
OKE
$46.5B
| $1.15M | 0.17% |
15,659
| – | – |
|