BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.65%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$915M
AUM Growth
+$915M
(+8.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
674
New
46
Increased
99
Reduced
96
Closed
12
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
Eagle Materials
EXP
|
$3.5M |
| 3 |
JPMorgan Chase
JPM
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.4M |
| 5 |
Chevron
CVX
|
$1.56M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.86M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.87M |
| 3 |
Ecolab
ECL
|
$1.72M |
| 4 |
Blackstone
BX
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $2.67M | 0.29% | 8,360 -174 | -2% | -$55.5K |
|
52
Exxon Mobil
XOM
$487B
| $2.5M | 0.27% | 39,608 +1,263 | +3% | +$79.7K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.26% | 6,850 +9 | +0.1% | +$3.13K |
|
54
Prologis
PLD
$106B
| $2.38M | 0.26% | 19,905 -50 | -0.3% | -$5.98K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.23% | 43,698 | – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.23% | 4,873 -20 | -0.4% | -$8.56K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.23% | 7,441 -183 | -2% | -$50.9K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.22% | 3,996 -22 | -0.5% | -$11.1K |
|
59
Walt Disney
DIS
$213B
| $1.83M | 0.2% | 10,436 | – | – |
|
|
60
Chevron
CVX
$324B
| $1.74M | 0.19% | 16,654 +14,891 | +845% | +$1.56M |
|
61
Roper Technologies
ROP
$56.6B
| $1.7M | 0.19% | 3,616 | – | – |
|
62
Axsome Therapeutics
AXSM
$6.05B
| $1.68M | 0.18% | 24,845 | – | – |
|
63
United Parcel Service
UPS
$74.1B
| $1.66M | 0.18% | 8,002 | – | – |
|
64
3M
MMM
$82.8B
| $1.51M | 0.17% | 7,619 -150 | -2% | -$29.8K |
|
65
Leidos
LDOS
$23.2B
| $1.49M | 0.16% | 14,780 -11,447 | -44% | -$1.16M |
|
66
Emerson Electric
EMR
$74.3B
| $1.48M | 0.16% | 15,394 -1,915 | -11% | -$184K |
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.45M | 0.16% | 14,490 -2,260 | -13% | -$226K |
|
68
Pfizer
PFE
$141B
| $1.44M | 0.16% | 36,851 -114 | -0.3% | -$4.46K |
|
69
iShares Gold Trust
IAU
$50.6B
| $1.27M | 0.14% | 37,780 -37,780 | -50% | -$1.27M |
|
|
LOGC
70
DELISTED
ContextLogic
LOGC
| $1.21M | 0.13% | 91,756 +90,481 | +7,097% | +$1.19M |
|
71
IBM
IBM
$227B
| $1.06M | 0.12% | 7,259 | – | – |
|
72
S&P Global
SPGI
$167B
| $1.05M | 0.11% | 2,560 -35 | -1% | -$14.4K |
|
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $1.05M | 0.11% | 11,838 -77,802 | -87% | -$6.87M |
|
74
Canadian National Railway
CNI
$60.4B
| $993K | 0.11% | 9,412 | – | – |
|
75
Toronto Dominion Bank
TD
$128B
| $973K | 0.11% | 13,888 -41 | -0.3% | -$2.87K |
|