BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$842M
AUM Growth
+$842M
(+5.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
645
New
88
Increased
141
Reduced
99
Closed
17
Top Buys
| 1 |
Target
TGT
|
$8.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.93M |
| 4 |
Adobe
ADBE
|
$2.86M |
| 5 |
Waste Management
WM
|
$2.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$8.5M |
| 2 |
Leidos
LDOS
|
$3.12M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.69M |
| 4 |
Idexx Laboratories
IDXX
|
$1.49M |
| 5 |
Horace Mann Educators
HMN
|
$1.32M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Leidos
LDOS
$22.8B
| $2.53M | 0.3% |
26,227
-32,435
| -55% | -$3.12M |
|
52
Eagle Materials
EXP
$7.27B
| $2.3M | 0.27% |
+17,095
| New | +$2.3M |
|
53
Exxon Mobil
XOM
$477B
| $2.14M | 0.25% |
38,345
-5,112
| -12% | -$285K |
|
54
Prologis
PLD
$103B
| $2.12M | 0.25% |
19,955
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.24% |
6,841
-162
| -2% | -$47.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.23% |
7,624
+19
| +0.2% | +$4.86K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.23% |
4,893
+1,105
| +29% | +$438K |
|
58
Walt Disney
DIS
$211B
| $1.93M | 0.23% |
10,436
+139
| +1% | +$25.6K |
|
59
TJX Companies
TJX
$155B
| $1.91M | 0.23% |
28,871
-7,463
| -21% | -$494K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 0.23% |
43,698
-75
| -0.2% | -$3.25K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.22% |
4,018
-297
| -7% | -$136K |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.68M | 0.2% |
16,750
-8,942
| -35% | -$895K |
|
63
Emerson Electric
EMR
$72.9B
| $1.56M | 0.19% |
17,309
+9
| +0.1% | +$812 |
|
64
3M
MMM
$81B
| $1.5M | 0.18% |
7,769
-100
| -1% | -$19.2K |
|
65
Roper Technologies
ROP
$56.4B
| $1.46M | 0.17% |
3,616
-61
| -2% | -$24.6K |
|
66
Axsome Therapeutics
AXSM
$6.09B
| $1.41M | 0.17% |
24,845
-500
| -2% | -$28.3K |
|
67
United Parcel Service
UPS
$72.3B
| $1.36M | 0.16% |
8,002
| – | – |
|
68
Pfizer
PFE
$141B
| $1.34M | 0.16% |
36,965
-3,250
| -8% | -$118K |
|
69
iShares Gold Trust
IAU
$52.2B
| $1.23M | 0.15% |
75,560
| – | – |
|
70
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.13% |
9,412
-26
| -0.3% | -$3.02K |
|
71
Alibaba
BABA
$325B
| $1.09M | 0.13% |
4,814
+346
| +8% | +$78.4K |
|
72
IBM
IBM
$227B
| $967K | 0.11% |
7,259
-213
| -3% | -$28.4K |
|
73
S&P Global
SPGI
$165B
| $915K | 0.11% |
2,595
| – | – |
|
74
Toronto Dominion Bank
TD
$128B
| $909K | 0.11% |
13,929
+53
| +0.4% | +$3.46K |
|
75
Procter & Gamble
PG
$370B
| $877K | 0.1% |
6,477
+21
| +0.3% | +$2.84K |
|