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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $841K | 0.09% | 1,558 | – | – |
|
77
Apollo Global Management
APO
$77.9B
| $827K | 0.09% | 13,425 | – | – |
|
78
NVIDIA
NVDA
$4.24T
| $786K | 0.09% | 3,795 +2,670 | +237% | +$553K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $781K | 0.09% | 1,624 +19 | +1% | +$9.14K |
|
80
American Water Works
AWK
$28B
| $775K | 0.09% | 4,583 | – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $757K | 0.08% | 9,348 -2,490 | -21% | -$202K |
|
82
Carlyle Group
CG
$23.4B
| $752K | 0.08% | 15,900 | – | – |
|
83
TSMC
TSM
$1.2T
| $731K | 0.08% | 6,550 -855 | -12% | -$95.4K |
|
84
Goldman Sachs BDC
GSBD
$1.31B
| $719K | 0.08% | 39,197 +12,791 | +48% | +$235K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $707K | 0.08% | 14,142 | – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $691K | 0.08% | 5,220 | – | – |
|
87
AllianceBernstein
AB
$4.38B
| $689K | 0.08% | 13,900 | – | – |
|
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $685K | 0.08% | 6,840 -7,650 | -53% | -$766K |
|
|
89
Motorola Solutions
MSI
$78.7B
| $683K | 0.08% | 2,941 +2,500 | +567% | +$581K |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $676K | 0.08% | 12,649 +34 | +0.3% | +$1.82K |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $675K | 0.07% | 5,072 | – | – |
|
|
92
Amgen
AMGN
$155B
| $666K | 0.07% | 3,130 -13,197 | -81% | -$2.81M |
|
93
Helios Technologies
HLIO
$1.8B
| $651K | 0.07% | 7,926 | – | – |
|
94
Mettler-Toledo International
MTD
$26.8B
| $640K | 0.07% | 465 -6 | -1% | -$8.26K |
|
95
Energy Transfer Partners
ET
$60.8B
| $633K | 0.07% | 66,105 | – | – |
|
96
Church & Dwight Co
CHD
$22.7B
| $631K | 0.07% | 7,639 | – | – |
|
97
Healthcare Realty
HR
$6.11B
| $627K | 0.07% | 21,131 | – | – |
|
98
Intel
INTC
$107B
| $601K | 0.07% | 11,271 | – | – |
|
99
Oracle
ORCL
$635B
| $598K | 0.07% | 6,865 | – | – |
|
100
Fiserv
FI
$75.1B
| $583K | 0.06% | 5,375 -38 | -0.7% | -$4.12K |
|