BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.86%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
71
Reduced
221
Closed
60
Top Buys
| 1 |
Cooper Companies
COO
|
$9.39M |
| 2 |
S&P Global
SPGI
|
$6.77M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.49M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.87M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$12.3M |
| 2 |
Medtronic
MDT
|
$7.32M |
| 3 |
Franco-Nevada
FNV
|
$5.57M |
| 4 |
Freeport-McMoran
FCX
|
$2.54M |
| 5 |
Agilent Technologies
A
|
$2.22M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.77M | 0.22% | 11,130 -70 | -0.6% | -$17.4K |
|
77
Weyerhaeuser
WY
$18.7B
| $2.34M | 0.18% | 67,196 -30,918 | -32% | -$1.08M |
|
78
Edwards Lifesciences
EW
$47.8B
| $2.25M | 0.18% | 29,566 -4,975 | -14% | -$379K |
|
79
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $2.15M | 0.17% | 113,799 +49,250 | +76% | +$931K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.16% | 5,699 -40 | -0.7% | -$14.2K |
|
81
Glacier Bancorp
GBCI
$5.83B
| $1.85M | 0.15% | 44,770 -5,250 | -10% | -$217K |
|
82
Fastenal
FAST
$57B
| $1.74M | 0.14% | 26,842 -1,550 | -5% | -$100K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.72M | 0.14% | 20,543 -3,128 | -13% | -$262K |
|
84
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.68M | 0.13% | 91,332 | – | – |
|
85
Pfizer
PFE
$141B
| $1.65M | 0.13% | 57,259 -1,899 | -3% | -$54.7K |
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.62M | 0.13% | 16,275 -4,220 | -21% | -$421K |
|
87
Oneok
OKE
$48.1B
| $1.56M | 0.12% | 22,276 -22,178 | -50% | -$1.56M |
|
88
Home Depot
HD
$405B
| $1.55M | 0.12% | 4,475 -56 | -1% | -$19.4K |
|
89
ResMed
RMD
$40.2B
| $1.53M | 0.12% | 8,885 -2,795 | -24% | -$481K |
|
90
Teleflex
TFX
$5.59B
| $1.52M | 0.12% | 6,100 -725 | -11% | -$181K |
|
91
Uber
UBER
$196B
| $1.5M | 0.12% | 24,337 +3,020 | +14% | +$186K |
|
92
UnitedHealth
UNH
$281B
| $1.47M | 0.12% | 2,801 +61 | +2% | +$32.1K |
|
93
Blackrock
BLK
$175B
| $1.46M | 0.11% | 1,796 -132 | -7% | -$107K |
|
94
Hingham Institution for Saving
HIFS
$620M
| $1.36M | 0.11% | 6,979 -1,323 | -16% | -$257K |
|
95
Emerson Electric
EMR
$74.3B
| $1.35M | 0.11% | 13,889 -950 | -6% | -$92.5K |
|
96
Gilead Sciences
GILD
$140B
| $1.27M | 0.1% | 15,643 -16,507 | -51% | -$1.34M |
|
97
Apollo Global Management
APO
$77.9B
| $1.23M | 0.1% | 13,146 | – | – |
|
98
TC Energy
TRP
$54.1B
| $1.21M | 0.1% | 31,032 -11,689 | -27% | -$457K |
|
99
Nuvectis Pharma
NVCT
$167M
| $1.18M | 0.09% | 142,040 +25,660 | +22% | +$214K |
|
100
Amgen
AMGN
$155B
| $1.18M | 0.09% | 4,084 -48 | -1% | -$13.8K |
|