BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.84%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.33B
AUM Growth
+$1.33B
(+4.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
45
Reduced
246
Closed
48
Top Buys
| 1 |
ON Semiconductor
ON
|
$6.72M |
| 2 |
Charles River Laboratories
CRL
|
$6.03M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$864K |
Top Sells
| 1 |
Humana
HUM
|
$12.2M |
| 2 |
Costco
COST
|
$6.79M |
| 3 |
United Rentals
URI
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.09% |
6,686
+2,286
| +52% | +$413K |
|
102
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.09% |
9,128
-178
| -2% | -$23.4K |
|
103
Hingham Institution for Saving
HIFS
$592M
| $1.16M | 0.09% |
6,624
-355
| -5% | -$61.9K |
|
104
AbbVie
ABBV
$374B
| $1.15M | 0.09% |
6,324
-445
| -7% | -$81K |
|
105
TC Energy
TRP
$54.1B
| $1.12M | 0.08% |
27,782
-3,250
| -10% | -$131K |
|
106
Amgen
AMGN
$153B
| $1.09M | 0.08% |
3,843
-241
| -6% | -$68.5K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1M | 0.08% |
5,500
| – | – |
|
108
Bank of New York Mellon
BK
$73.8B
| $1,000K | 0.08% |
17,355
-90
| -0.5% | -$5.19K |
|
109
Eli Lilly
LLY
$661B
| $973K | 0.07% |
1,251
-21
| -2% | -$16.3K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $925K | 0.07% |
1,662
-115
| -6% | -$64K |
|
111
Broadcom
AVGO
$1.42T
| $885K | 0.07% |
668
-10
| -1% | -$13.3K |
|
112
ConocoPhillips
COP
$118B
| $838K | 0.06% |
6,587
-160
| -2% | -$20.4K |
|
113
CVS Health
CVS
$93B
| $833K | 0.06% |
10,446
-38
| -0.4% | -$3.03K |
|
114
Walt Disney
DIS
$211B
| $821K | 0.06% |
6,707
-2,346
| -26% | -$287K |
|
115
Intuit
INTU
$187B
| $800K | 0.06% |
1,230
-53
| -4% | -$34.5K |
|
116
Abbott
ABT
$230B
| $778K | 0.06% |
6,845
-330
| -5% | -$37.5K |
|
117
Global Partners
GLP
$1.79B
| $754K | 0.06% |
17,000
| – | – |
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $740K | 0.06% |
16,730
-9,175
| -35% | -$406K |
|
119
Carlyle Group
CG
$22.9B
| $737K | 0.06% |
15,720
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $733K | 0.06% |
14,614
-292
| -2% | -$14.7K |
|
121
Kinsale Capital Group
KNSL
$10.5B
| $708K | 0.05% |
1,350
| – | – |
|
122
TJX Companies
TJX
$155B
| $702K | 0.05% |
6,923
-300
| -4% | -$30.4K |
|
123
Progressive
PGR
$145B
| $699K | 0.05% |
3,378
| – | – |
|
124
Kimberly-Clark
KMB
$42.5B
| $671K | 0.05% |
5,190
-69
| -1% | -$8.93K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $668K | 0.05% |
15,999
| – | – |
|