BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-14.79%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$771M
AUM Growth
+$771M
(-18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
717
New
45
Increased
57
Reduced
140
Closed
19
Top Buys
| 1 |
United Rentals
URI
|
$6.07M |
| 2 |
KLA
KLAC
|
$5.86M |
| 3 |
Honeywell
HON
|
$1.84M |
| 4 |
Nuvectis Pharma
NVCT
|
$1.36M |
| 5 |
iShares Gold Trust
IAU
|
$1.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.34M |
| 2 |
Xylem
XYL
|
$7.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.73M |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$4.41M |
| 5 |
Analog Devices
ADI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.28% |
8,029
-200
| -2% | -$54.6K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.09M | 0.27% |
43,790
+150
| +0.3% | +$7.16K |
|
53
Axsome Therapeutics
AXSM
$6.09B
| $2.02M | 0.26% |
52,845
-2,000
| -4% | -$76.6K |
|
54
Vanguard Total Bond Market
BND
$133B
| $2.02M | 0.26% |
26,869
-1,929
| -7% | -$145K |
|
55
AbbVie
ABBV
$374B
| $1.97M | 0.26% |
12,855
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.25% |
5,176
-1,142
| -18% | -$431K |
|
|
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.91M | 0.25% |
96,402
-223,019
| -70% | -$4.41M |
|
58
UnitedHealth
UNH
$279B
| $1.72M | 0.22% |
3,339
| – | – |
|
59
CVS Health
CVS
$93B
| $1.6M | 0.21% |
17,279
| – | – |
|
60
Tesla
TSLA
$1.08T
| $1.36M | 0.18% |
2,017
+2
| +0.1% | +$1.35K |
|
|
61
Nuvectis Pharma
NVCT
$162M
| $1.36M | 0.18% |
+121,000
| New | +$1.36M |
|
62
Idexx Laboratories
IDXX
$50.7B
| $1.35M | 0.17% |
3,835
-571
| -13% | -$200K |
|
63
Roper Technologies
ROP
$56.4B
| $1.31M | 0.17% |
3,320
-200
| -6% | -$78.9K |
|
|
64
iShares Gold Trust
IAU
$52.2B
| $1.3M | 0.17% |
+37,780
| New | +$1.3M |
|
65
Home Depot
HD
$406B
| $1.24M | 0.16% |
4,517
-31
| -0.7% | -$8.5K |
|
66
S&P Global
SPGI
$165B
| $1.2M | 0.16% |
3,555
| – | – |
|
67
Walt Disney
DIS
$211B
| $1.15M | 0.15% |
12,157
-23
| -0.2% | -$2.17K |
|
68
Bank of Montreal
BMO
$88.5B
| $1.12M | 0.14% |
11,600
| – | – |
|
69
Canadian National Railway
CNI
$60.3B
| $1.06M | 0.14% |
9,412
| – | – |
|
70
Emerson Electric
EMR
$72.9B
| $1.06M | 0.14% |
13,259
| – | – |
|
71
United Parcel Service
UPS
$72.3B
| $1.05M | 0.14% |
5,739
-2,241
| -28% | -$409K |
|
72
IBM
IBM
$227B
| $1.01M | 0.13% |
7,144
| – | – |
|
73
Prudential Financial
PRU
$37.8B
| $976K | 0.13% |
10,200
| – | – |
|
74
Procter & Gamble
PG
$370B
| $959K | 0.12% |
6,667
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $958K | 0.12% |
5,942
-113
| -2% | -$18.2K |
|