BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$901M
AUM Growth
+$901M
(-1.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
685
New
23
Increased
79
Reduced
126
Closed
36
Top Buys
| 1 |
Analog Devices
ADI
|
$5.26M |
| 2 |
Prologis
PLD
|
$2.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
Motorola Solutions
MSI
|
$581K |
| 5 |
Axsome Therapeutics
AXSM
|
$560K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$5.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.39M |
| 3 |
Amgen
AMGN
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.62M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$134B
| $2.68M | 0.3% | 31,368 -39,634 | -56% | -$3.39M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.29% | 7,691 +841 | +12% | +$285K |
|
53
Exxon Mobil
XOM
$487B
| $2.33M | 0.26% | 39,608 | – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.25% | 3,996 | – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.22% | 7,424 -17 | -0.2% | -$4.64K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.22% | 43,698 | – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.22% | 4,598 -275 | -6% | -$118K |
|
58
Chevron
CVX
$324B
| $1.86M | 0.21% | 18,322 +1,668 | +10% | +$169K |
|
59
Walt Disney
DIS
$213B
| $1.76M | 0.2% | 10,426 -10 | -0.1% | -$1.69K |
|
60
Roper Technologies
ROP
$56.6B
| $1.59M | 0.18% | 3,561 -55 | -2% | -$24.5K |
|
61
Pfizer
PFE
$141B
| $1.57M | 0.17% | 36,532 -319 | -0.9% | -$13.7K |
|
62
United Parcel Service
UPS
$74.1B
| $1.46M | 0.16% | 8,002 | – | – |
|
63
Emerson Electric
EMR
$74.3B
| $1.45M | 0.16% | 15,359 -35 | -0.2% | -$3.3K |
|
|
64
Axsome Therapeutics
AXSM
$6.05B
| $1.38M | 0.15% | 41,845 +17,000 | +68% | +$560K |
|
65
CVS Health
CVS
$92.8B
| $1.34M | 0.15% | 15,779 +5,955 | +61% | +$505K |
|
66
3M
MMM
$82.8B
| $1.33M | 0.15% | 7,569 -50 | -0.7% | -$8.77K |
|
67
Leidos
LDOS
$23.2B
| $1.1M | 0.12% | 11,430 -3,350 | -23% | -$322K |
|
68
Home Depot
HD
$405B
| $1.09M | 0.12% | 3,317 +1,394 | +72% | +$458K |
|
69
Canadian National Railway
CNI
$60.4B
| $1.09M | 0.12% | 9,412 | – | – |
|
70
S&P Global
SPGI
$167B
| $1.09M | 0.12% | 2,555 -5 | -0.2% | -$2.13K |
|
71
IBM
IBM
$227B
| $1.02M | 0.11% | 7,307 +48 | +0.7% | +$6.67K |
|
72
Toronto Dominion Bank
TD
$128B
| $931K | 0.1% | 14,078 +190 | +1% | +$12.6K |
|
73
Procter & Gamble
PG
$368B
| $918K | 0.1% | 6,567 | – | – |
|
74
UnitedHealth
UNH
$281B
| $905K | 0.1% | 2,316 +1,100 | +90% | +$430K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $845K | 0.09% | 5,500 | – | – |
|