BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.31%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$731M
AUM Growth
+$731M
(+7.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
563
New
26
Increased
60
Reduced
120
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$2.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
$1.79M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$418K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
OTRK
Ontrak
OTRK
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Amazon
AMZN
|
$935K |
| 5 |
PayPal
PYPL
|
$800K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horace Mann Educators
HMN
$1.88B
| $3.65M | 0.5% |
109,291
-733
| -0.7% | -$24.5K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.57M | 0.49% |
33,780
-605
| -2% | -$63.9K |
|
53
Intel
INTC
$105B
| $3.48M | 0.48% |
67,175
-6,575
| -9% | -$340K |
|
54
Leidos
LDOS
$22.8B
| $2.81M | 0.38% |
31,515
-1,700
| -5% | -$152K |
|
55
Prologis
PLD
$103B
| $2.21M | 0.3% |
21,955
| – | – |
|
56
Estee Lauder
EL
$33.1B
| $2.15M | 0.29% |
9,870
-515
| -5% | -$112K |
|
57
JPMorgan Chase
JPM
$824B
| $1.96M | 0.27% |
20,348
-55
| -0.3% | -$5.3K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.95M | 0.27% |
4,421
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.25% |
7,094
-373
| -5% | -$97.7K |
|
60
Axsome Therapeutics
AXSM
$6.09B
| $1.77M | 0.24% |
24,845
| – | – |
|
61
United Rentals
URI
$60.8B
| $1.7M | 0.23% |
9,715
-143
| -1% | -$25K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.23% |
7,825
+365
| +5% | +$77.7K |
|
63
ConocoPhillips
COP
$118B
| $1.63M | 0.22% |
49,580
-1,810
| -4% | -$59.4K |
|
64
First American
FAF
$6.63B
| $1.58M | 0.22% |
30,975
-960
| -3% | -$48.9K |
|
65
Exxon Mobil
XOM
$477B
| $1.53M | 0.21% |
44,494
-13,430
| -23% | -$461K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.2% |
4,414
-155
| -3% | -$51.9K |
|
67
Pfizer
PFE
$141B
| $1.48M | 0.2% |
42,387
| – | – |
|
68
Roper Technologies
ROP
$56.4B
| $1.46M | 0.2% |
3,682
-108
| -3% | -$42.7K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.19% |
40,123
-10,060
| -20% | -$344K |
|
70
iShares Gold Trust
IAU
$52.2B
| $1.35M | 0.18% |
37,495
+342
| +0.9% | +$12.3K |
|
71
United Parcel Service
UPS
$72.3B
| $1.33M | 0.18% |
8,002
| – | – |
|
72
3M
MMM
$81B
| $1.28M | 0.17% |
9,551
-120
| -1% | -$16.1K |
|
73
Alibaba
BABA
$325B
| $1.19M | 0.16% |
4,053
+105
| +3% | +$30.9K |
|
74
Emerson Electric
EMR
$72.9B
| $1.14M | 0.16% |
17,425
| – | – |
|
75
Canadian National Railway
CNI
$60.3B
| $1.01M | 0.14% |
9,438
| – | – |
|