BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.76%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$795M
AUM Growth
+$795M
(+8.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
579
New
35
Increased
79
Reduced
107
Closed
22
Top Buys
| 1 |
Target
TGT
|
$4.08M |
| 2 |
Adobe
ADBE
|
$3.95M |
| 3 |
Estee Lauder
EL
|
$3.01M |
| 4 |
Waste Management
WM
|
$2.97M |
| 5 |
Comcast
CMCSA
|
$2.92M |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.14M |
| 2 |
Lockheed Martin
LMT
|
$6.28M |
| 3 |
Bank of America
BAC
|
$4.35M |
| 4 |
Agilent Technologies
A
|
$4.26M |
| 5 |
Walt Disney
DIS
|
$3.48M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.57M | 0.32% |
25,692
-29,188
| -53% | -$2.92M |
|
52
JPMorgan Chase
JPM
$824B
| $2.52M | 0.32% |
19,789
-559
| -3% | -$71K |
|
|
53
TJX Companies
TJX
$155B
| $2.48M | 0.31% |
36,334
-119,171
| -77% | -$8.14M |
|
54
United Rentals
URI
$60.8B
| $2.16M | 0.27% |
9,294
-421
| -4% | -$97.6K |
|
55
Axsome Therapeutics
AXSM
$6.09B
| $2.07M | 0.26% |
25,345
+500
| +2% | +$40.7K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 0.25% |
4,315
-106
| -2% | -$49.4K |
|
57
Prologis
PLD
$103B
| $1.99M | 0.25% |
19,955
-2,000
| -9% | -$199K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.24% |
7,003
-91
| -1% | -$24.9K |
|
|
59
Walt Disney
DIS
$211B
| $1.87M | 0.23% |
10,297
-19,197
| -65% | -$3.48M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.23% |
43,773
+3,650
| +9% | +$155K |
|
61
Exxon Mobil
XOM
$477B
| $1.79M | 0.23% |
43,457
-1,037
| -2% | -$42.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.22% |
7,605
-220
| -3% | -$51K |
|
63
Roper Technologies
ROP
$56.4B
| $1.59M | 0.2% |
3,677
-5
| -0.1% | -$2.16K |
|
64
Pfizer
PFE
$141B
| $1.48M | 0.19% |
40,215
-2,172
| -5% | -$79.9K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.18% |
3,788
-626
| -14% | -$234K |
|
66
Emerson Electric
EMR
$72.9B
| $1.39M | 0.17% |
17,300
-125
| -0.7% | -$10K |
|
67
3M
MMM
$81B
| $1.38M | 0.17% |
9,411
-140
| -1% | -$20.5K |
|
68
iShares Gold Trust
IAU
$52.2B
| $1.37M | 0.17% |
37,780
+285
| +0.8% | +$10.3K |
|
69
United Parcel Service
UPS
$72.3B
| $1.35M | 0.17% |
8,002
| – | – |
|
70
Horace Mann Educators
HMN
$1.88B
| $1.33M | 0.17% |
31,608
-77,683
| -71% | -$3.27M |
|
71
Alibaba
BABA
$325B
| $1.04M | 0.13% |
4,468
+415
| +10% | +$96.6K |
|
72
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.13% |
9,438
| – | – |
|
73
IBM
IBM
$227B
| $941K | 0.12% |
7,816
-78
| -1% | -$9.39K |
|
74
Procter & Gamble
PG
$370B
| $898K | 0.11% |
6,456
| – | – |
|
75
Teladoc Health
TDOC
$1.37B
| $866K | 0.11% |
4,330
+500
| +13% | +$100K |
|