BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.07%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
782
New
16
Increased
63
Reduced
166
Closed
27
Top Buys
| 1 |
Waste Management
WM
|
$3.61M |
| 2 |
Oneok
OKE
|
$2.65M |
| 3 |
Novo Nordisk
NVO
|
$2.46M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$952K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.59M |
| 2 |
Glacier Bancorp
GBCI
|
$2.96M |
| 3 |
PayPal
PYPL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
Estee Lauder
EL
|
$1.44M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.8M | 0.24% | 11,200 +70 | +0.6% | +$17.5K |
|
77
Coca-Cola
KO
$297B
| $2.78M | 0.24% | 49,603 -2,635 | -5% | -$148K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.23% | 6,352 +477 | +8% | +$204K |
|
79
Freeport-McMoran
FCX
$63.7B
| $2.47M | 0.21% | 66,259 +98 | +0.1% | +$3.65K |
|
80
Gilead Sciences
GILD
$140B
| $2.41M | 0.21% | 32,150 -895 | -3% | -$67.1K |
|
81
Edwards Lifesciences
EW
$47.8B
| $2.39M | 0.21% | 34,541 +3,858 | +13% | +$267K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.14M | 0.18% | 23,671 +1,973 | +9% | +$178K |
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.05M | 0.18% | 20,495 -3,736 | -15% | -$374K |
|
84
Agilent Technologies
A
$35.7B
| $2.01M | 0.17% | 18,007 -152 | -0.8% | -$17K |
|
85
Pfizer
PFE
$141B
| $1.96M | 0.17% | 59,158 -17,200 | -23% | -$571K |
|
86
ResMed
RMD
$40.2B
| $1.73M | 0.15% | 11,680 -214 | -2% | -$31.6K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.15% | 5,739 +125 | +2% | +$37.5K |
|
88
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.56M | 0.13% | 91,332 | – | – |
|
89
Fastenal
FAST
$57B
| $1.55M | 0.13% | 28,392 -598 | -2% | -$32.7K |
|
90
Hingham Institution for Saving
HIFS
$620M
| $1.55M | 0.13% | 8,302 -120 | -1% | -$22.4K |
|
91
Nuvectis Pharma
NVCT
$167M
| $1.5M | 0.13% | 116,380 +26,319 | +29% | +$339K |
|
92
TC Energy
TRP
$54.1B
| $1.47M | 0.13% | 42,721 -4,188 | -9% | -$144K |
|
93
Emerson Electric
EMR
$74.3B
| $1.43M | 0.12% | 14,839 | – | – |
|
|
94
Glacier Bancorp
GBCI
$5.83B
| $1.43M | 0.12% | 50,020 -104,020 | -68% | -$2.96M |
|
95
UnitedHealth
UNH
$281B
| $1.38M | 0.12% | 2,740 -604 | -18% | -$305K |
|
96
Home Depot
HD
$405B
| $1.37M | 0.12% | 4,531 -458 | -9% | -$138K |
|
97
Teleflex
TFX
$5.59B
| $1.34M | 0.12% | 6,825 | – | – |
|
98
S&P Global
SPGI
$167B
| $1.31M | 0.11% | 3,580 | – | – |
|
99
Blackrock
BLK
$175B
| $1.25M | 0.11% | 1,928 -60 | -3% | -$38.8K |
|
100
Apollo Global Management
APO
$77.9B
| $1.18M | 0.1% | 13,146 | – | – |
|