BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.17%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$715M
AUM Growth
+$715M
(+7.7%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26
Top Buys
| 1 |
Zoetis
ZTS
|
$6.98M |
| 2 |
Idexx Laboratories
IDXX
|
$1.63M |
| 3 |
Walt Disney
DIS
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$853K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$665K |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.17M |
| 3 |
Humana
HUM
|
$1.39M |
| 4 |
UGI
UGI
|
$1.31M |
| 5 |
Amazon
AMZN
|
$656K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.16% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $4.36M | 0.61% |
47,140
+670
| +1% | +$62K |
|
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.79M | 0.53% |
37,886
+6,041
| +19% | +$605K |
|
|
53
Idexx Laboratories
IDXX
$50.7B
| $3.78M | 0.53% |
14,487
+6,235
| +76% | +$1.63M |
|
54
Axsome Therapeutics
AXSM
$6.09B
| $3.64M | 0.51% |
35,241
+5,500
| +18% | +$569K |
|
55
JPMorgan Chase
JPM
$824B
| $3.23M | 0.45% |
23,177
-35
| -0.2% | -$4.88K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.16M | 0.44% |
33,130
+215
| +0.7% | +$20.5K |
|
57
ConocoPhillips
COP
$118B
| $3.11M | 0.43% |
47,773
-8,320
| -15% | -$541K |
|
|
58
Walt Disney
DIS
$211B
| $3.06M | 0.43% |
21,148
+8,505
| +67% | +$1.23M |
|
59
Leidos
LDOS
$22.8B
| $2.74M | 0.38% |
27,975
+1,765
| +7% | +$173K |
|
60
Boeing
BA
$176B
| $2.72M | 0.38% |
8,363
-827
| -9% | -$269K |
|
61
Adobe
ADBE
$148B
| $2.67M | 0.37% |
8,082
+1,040
| +15% | +$343K |
|
|
HES
62
DELISTED
Hess
HES
| $2.63M | 0.37% |
39,317
+230
| +0.6% | +$15.4K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.29% |
6,384
-260
| -4% | -$83.7K |
|
64
Prologis
PLD
$103B
| $2.04M | 0.28% |
22,840
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.25% |
8,610
+425
| +5% | +$87.2K |
|
66
Wells Fargo
WFC
$258B
| $1.73M | 0.24% |
32,066
+500
| +2% | +$26.9K |
|
67
Pfizer
PFE
$141B
| $1.64M | 0.23% |
41,918
+650
| +2% | +$25.5K |
|
68
3M
MMM
$81B
| $1.53M | 0.21% |
8,675
-46
| -0.5% | -$8.12K |
|
69
Roper Technologies
ROP
$56.4B
| $1.49M | 0.21% |
4,207
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.2% |
4,496
+38
| +0.9% | +$12.3K |
|
71
United Rentals
URI
$60.8B
| $1.39M | 0.19% |
8,353
-50
| -0.6% | -$8.34K |
|
72
Emerson Electric
EMR
$72.9B
| $1.33M | 0.19% |
17,425
-100
| -0.6% | -$7.63K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.17% |
27,240
+525
| +2% | +$23.1K |
|
74
Oneok
OKE
$46.5B
| $1.19M | 0.17% |
15,659
| – | – |
|
75
CVS Health
CVS
$93B
| $1.12M | 0.16% |
15,111
+200
| +1% | +$14.9K |
|