BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+22.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$682M
AUM Growth
+$682M
(+19%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
568
New
14
Increased
58
Reduced
128
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.59M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
Intel
INTC
|
$1.28M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$7.12M |
| 2 |
Hexcel
HXL
|
$4.04M |
| 3 |
PayPal
PYPL
|
$958K |
| 4 |
Humana
HUM
|
$796K |
| 5 |
Blackstone
BX
|
$752K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.77M | 0.55% |
6,048
+448
| +8% | +$279K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.35M | 0.49% |
34,385
+180
| +0.5% | +$17.5K |
|
53
Walt Disney
DIS
$211B
| $3.27M | 0.48% |
29,314
+1,770
| +6% | +$197K |
|
54
Leidos
LDOS
$22.8B
| $3.11M | 0.46% |
33,215
+510
| +2% | +$47.8K |
|
55
Exxon Mobil
XOM
$477B
| $2.59M | 0.38% |
57,924
-209
| -0.4% | -$9.35K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.32% |
50,183
-2,625
| -5% | -$113K |
|
57
ConocoPhillips
COP
$118B
| $2.16M | 0.32% |
51,390
-473
| -0.9% | -$19.9K |
|
58
Prologis
PLD
$103B
| $2.05M | 0.3% |
21,955
-55
| -0.2% | -$5.13K |
|
59
Axsome Therapeutics
AXSM
$6.09B
| $2.04M | 0.3% |
24,845
| – | – |
|
60
Estee Lauder
EL
$33.1B
| $1.96M | 0.29% |
10,385
-345
| -3% | -$65.1K |
|
61
JPMorgan Chase
JPM
$824B
| $1.92M | 0.28% |
20,403
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.25% |
7,467
+90
| +1% | +$20.4K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.24% |
4,421
-35
| -0.8% | -$12.7K |
|
64
First American
FAF
$6.63B
| $1.53M | 0.23% |
31,935
+1,240
| +4% | +$59.6K |
|
65
Roper Technologies
ROP
$56.4B
| $1.47M | 0.22% |
3,790
| – | – |
|
66
United Rentals
URI
$60.8B
| $1.47M | 0.22% |
9,858
-240
| -2% | -$35.8K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.21% |
4,569
-485
| -10% | -$150K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.2% |
7,460
-418
| -5% | -$74.6K |
|
69
Pfizer
PFE
$141B
| $1.32M | 0.19% |
42,387
| – | – |
|
70
iShares Gold Trust
IAU
$52.2B
| $1.26M | 0.19% |
37,153
+36,235
| +3,947% | +$1.23M |
|
71
3M
MMM
$81B
| $1.26M | 0.19% |
9,671
-329
| -3% | -$42.9K |
|
72
Emerson Electric
EMR
$72.9B
| $1.08M | 0.16% |
17,425
| – | – |
|
|
HES
73
DELISTED
Hess
HES
| $987K | 0.14% |
19,055
-1,786
| -9% | -$92.5K |
|
74
IBM
IBM
$227B
| $911K | 0.13% |
7,894
-209
| -3% | -$24.1K |
|
75
United Parcel Service
UPS
$72.3B
| $890K | 0.13% |
8,002
-55
| -0.7% | -$6.12K |
|