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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $900K | 0.1% | 1,125 | – | – |
|
77
TSMC
TSM
$1.2T
| $890K | 0.1% | 7,405 +245 | +3% | +$29.4K |
|
78
Procter & Gamble
PG
$368B
| $886K | 0.1% | 6,567 +90 | +1% | +$12.1K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $851K | 0.09% | 5,500 | – | – |
|
80
Apollo Global Management
APO
$77.9B
| $835K | 0.09% | 13,425 | – | – |
|
81
CVS Health
CVS
$92.8B
| $820K | 0.09% | 9,824 | – | – |
|
82
Alibaba
BABA
$322B
| $803K | 0.09% | 3,539 -1,275 | -26% | -$289K |
|
83
Eterna Therapeutics
ERNA
$9.79M
| $795K | 0.09% | +44,116 | New | +$795K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $788K | 0.09% | 1,605 +112 | +8% | +$55K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $768K | 0.08% | 14,142 | – | – |
|
86
Intuit
INTU
$186B
| $764K | 0.08% | 1,558 +10 | +0.6% | +$4.9K |
|
87
Carlyle Group
CG
$23.4B
| $739K | 0.08% | 15,900 | – | – |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $708K | 0.08% | 12,615 -75 | -0.6% | -$4.21K |
|
89
American Water Works
AWK
$28B
| $706K | 0.08% | 4,583 -255 | -5% | -$39.3K |
|
90
Energy Transfer Partners
ET
$60.8B
| $703K | 0.08% | 66,105 +3,000 | +5% | +$31.9K |
|
91
Kimberly-Clark
KMB
$42.8B
| $698K | 0.08% | 5,220 | – | – |
|
92
Teladoc Health
TDOC
$1.37B
| $654K | 0.07% | 3,930 | – | – |
|
93
Mettler-Toledo International
MTD
$26.8B
| $652K | 0.07% | 471 -46 | -9% | -$63.7K |
|
94
Church & Dwight Co
CHD
$22.7B
| $651K | 0.07% | 7,639 -200 | -3% | -$17K |
|
95
TJX Companies
TJX
$152B
| $649K | 0.07% | 9,619 -19,252 | -67% | -$1.3M |
|
96
AllianceBernstein
AB
$4.38B
| $647K | 0.07% | 13,900 | – | – |
|
97
Intel
INTC
$107B
| $633K | 0.07% | 11,271 -55 | -0.5% | -$3.09K |
|
98
Helios Technologies
HLIO
$1.8B
| $619K | 0.07% | 7,926 | – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $619K | 0.07% | 12,022 -5,795 | -33% | -$298K |
|
100
Home Depot
HD
$405B
| $613K | 0.07% | 1,923 +31 | +2% | +$9.88K |
|