BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-14.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$571M
AUM Growth
+$571M
(-20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.33M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Verizon
VZ
|
$1.84M |
Top Sells
| 1 |
Hasbro
HAS
|
$13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 3 |
Cisco
CSCO
|
$7.18M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$22.8B
| $3M | 0.52% |
32,705
+4,730
| +17% | +$433K |
|
|
52
Intel
INTC
$105B
| $2.83M | 0.5% |
52,347
+46,258
| +760% | +$2.5M |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.79M | 0.49% |
34,205
+1,075
| +3% | +$87.6K |
|
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.73M | 0.48% |
+5,600
| New | +$2.73M |
|
55
Walt Disney
DIS
$211B
| $2.66M | 0.47% |
27,544
+6,396
| +30% | +$618K |
|
56
Exxon Mobil
XOM
$477B
| $2.21M | 0.39% |
58,133
-10,504
| -15% | -$399K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | 0.34% |
52,808
-46,973
| -47% | -$1.71M |
|
58
JPMorgan Chase
JPM
$824B
| $1.84M | 0.32% |
20,403
-2,774
| -12% | -$250K |
|
59
Prologis
PLD
$103B
| $1.77M | 0.31% |
22,010
-830
| -4% | -$66.7K |
|
60
Estee Lauder
EL
$33.1B
| $1.71M | 0.3% |
10,730
+6,960
| +185% | +$1.11M |
|
61
ConocoPhillips
COP
$118B
| $1.6M | 0.28% |
51,863
+4,090
| +9% | +$126K |
|
62
Axsome Therapeutics
AXSM
$6.09B
| $1.46M | 0.26% |
24,845
-10,396
| -29% | -$612K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.25% |
7,878
-39,629
| -83% | -$7.24M |
|
64
Pfizer
PFE
$141B
| $1.31M | 0.23% |
40,215
-1,703
| -4% | -$55.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.23% |
5,054
-1,330
| -21% | -$343K |
|
66
First American
FAF
$6.63B
| $1.3M | 0.23% |
30,695
+21,640
| +239% | +$918K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.22% |
4,456
-40
| -0.9% | -$11.3K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.22% |
7,377
-1,233
| -14% | -$206K |
|
69
Roper Technologies
ROP
$56.4B
| $1.18M | 0.21% |
3,790
-417
| -10% | -$130K |
|
70
3M
MMM
$81B
| $1.14M | 0.2% |
8,361
-314
| -4% | -$42.8K |
|
71
United Rentals
URI
$60.8B
| $1.04M | 0.18% |
10,098
+1,745
| +21% | +$180K |
|
72
Vanguard Total Bond Market
BND
$133B
| $943K | 0.17% |
11,053
+8,126
| +278% | +$693K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $861K | 0.15% |
25,843
-1,397
| -5% | -$46.5K |
|
74
IBM
IBM
$227B
| $859K | 0.15% |
7,747
-344
| -4% | -$38.2K |
|
75
Emerson Electric
EMR
$72.9B
| $830K | 0.15% |
17,425
| – | – |
|