BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.15%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$944M
AUM Growth
+$944M
(-5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
707
New
71
Increased
162
Reduced
104
Closed
35
Top Buys
| 1 |
CF Industries
CF
|
$6.21M |
| 2 |
Prologis
PLD
|
$3.72M |
| 3 |
PNC Financial Services
PNC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.84M |
| 2 |
Ecolab
ECL
|
$8.36M |
| 3 |
Intercontinental Exchange
ICE
|
$8.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
iShares Gold Trust
IAU
|
$1.32M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.72M | 0.29% |
52,552
+15,800
| +43% | +$818K |
|
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.59M | 0.27% |
25,947
+12,502
| +93% | +$1.25M |
|
53
Agilent Technologies
A
$35.5B
| $2.59M | 0.27% |
19,531
-1,575
| -7% | -$208K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $2.53M | 0.27% |
4,283
+287
| +7% | +$170K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $2.41M | 0.26% |
4,406
-801
| -15% | -$438K |
|
|
56
Vanguard Total Bond Market
BND
$133B
| $2.29M | 0.24% |
28,798
-34,882
| -55% | -$2.78M |
|
57
Axsome Therapeutics
AXSM
$6.09B
| $2.27M | 0.24% |
54,845
+13,000
| +31% | +$538K |
|
58
Tesla
TSLA
$1.08T
| $2.17M | 0.23% |
6,045
-42
| -0.7% | -$15.1K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.23% |
43,640
-58
| -0.1% | -$2.85K |
|
60
AbbVie
ABBV
$374B
| $2.08M | 0.22% |
12,855
+7,800
| +154% | +$1.26M |
|
61
CVS Health
CVS
$93B
| $1.75M | 0.19% |
17,279
+1,500
| +10% | +$152K |
|
62
United Parcel Service
UPS
$72.3B
| $1.71M | 0.18% |
7,980
-17
| -0.2% | -$3.65K |
|
63
UnitedHealth
UNH
$279B
| $1.7M | 0.18% |
3,339
+990
| +42% | +$505K |
|
64
Walt Disney
DIS
$211B
| $1.67M | 0.18% |
12,180
+1,704
| +16% | +$234K |
|
65
Roper Technologies
ROP
$56.4B
| $1.66M | 0.18% |
3,520
-6
| -0.2% | -$2.83K |
|
66
S&P Global
SPGI
$165B
| $1.46M | 0.15% |
3,555
+1,000
| +39% | +$410K |
|
67
Bank of Montreal
BMO
$88.5B
| $1.37M | 0.15% |
+11,600
| New | +$1.37M |
|
68
Home Depot
HD
$406B
| $1.36M | 0.14% |
4,548
+1,015
| +29% | +$304K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.14% |
6,055
-486
| -7% | -$108K |
|
70
Emerson Electric
EMR
$72.9B
| $1.3M | 0.14% |
13,259
-2,000
| -13% | -$196K |
|
71
Canadian National Railway
CNI
$60.3B
| $1.26M | 0.13% |
9,412
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $1.24M | 0.13% |
45,320
+12,760
| +39% | +$348K |
|
73
Prudential Financial
PRU
$37.8B
| $1.21M | 0.13% |
+10,200
| New | +$1.21M |
|
74
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.12% |
14,033
-45
| -0.3% | -$3.57K |
|
75
3M
MMM
$81B
| $1.1M | 0.12% |
8,815
-238
| -3% | -$29.6K |
|