BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+10.17%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$715M
AUM Growth
+$51M
(+7.7%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26
Top Buys
| 1 |
Zoetis
ZTS
|
$6.98M |
| 2 |
Idexx Laboratories
IDXX
|
$1.63M |
| 3 |
Walt Disney
DIS
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$853K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$665K |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.17M |
| 3 |
Humana
HUM
|
$1.39M |
| 4 |
UGI
UGI
|
$1.31M |
| 5 |
Amazon
AMZN
|
$656K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.16% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.7B
| $400K | 0.06% |
5,105
| – | – |
|
127
Vanguard Industrials ETF
VIS
$6.12B
| $397K | 0.06% |
2,583
+940
| +57% | +$144K |
|
128
Home Depot
HD
$410B
| $396K | 0.06% |
1,812
| – | – |
|
129
Global Partners
GLP
$1.77B
| $393K | 0.05% |
19,500
| – | – |
|
130
UnitedHealth
UNH
$281B
| $379K | 0.05% |
1,288
| – | – |
|
131
Clorox
CLX
$15.2B
| $378K | 0.05% |
2,462
| – | – |
|
132
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $378K | 0.05% |
12,000
| – | – |
|
133
Air Products & Chemicals
APD
$64.5B
| $375K | 0.05% |
1,595
-15
| -0.9% | -$3.53K |
|
134
Intel
INTC
$108B
| $364K | 0.05% |
6,089
-16
| -0.3% | -$956 |
|
|
TVRD
135
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $360K | 0.05% |
621
| – | – |
|
136
AT&T
T
$212B
| $356K | 0.05% |
12,062
+992
| +9% | +$29.3K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $348K | 0.05% |
5,831
+140
| +2% | +$8.36K |
|
138
Abbott
ABT
$231B
| $347K | 0.05% |
4,001
+282
| +8% | +$24.5K |
|
139
MPLX
MPLX
$51.8B
| $339K | 0.05% |
13,296
| – | – |
|
140
TJX Companies
TJX
$157B
| $323K | 0.05% |
5,300
| – | – |
|
141
Sunoco
SUN
$6.99B
| $321K | 0.04% |
10,500
| – | – |
|
142
Automatic Data Processing
ADP
$122B
| $316K | 0.04% |
1,855
| – | – |
|
143
DuPont de Nemours
DD
$32.3B
| $315K | 0.04% |
4,901
+50
| +1% | +$3.21K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $313K | 0.04% |
3,727
+100
| +3% | +$8.4K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $311K | 0.04% |
4,070
-50
| -1% | -$3.82K |
|
146
TG Therapeutics
TGTX
$5.06B
| $309K | 0.04% |
27,850
-2,000
| -7% | -$22.2K |
|
147
CDW
CDW
$21.8B
| $306K | 0.04% |
2,142
| – | – |
|
148
Valero Energy
VLO
$48.3B
| $293K | 0.04% |
3,125
+2,625
| +525% | +$246K |
|
149
iShares MSCI EAFE ETF
EFA
$65.9B
| $286K | 0.04% |
4,124
+1,083
| +36% | +$75.1K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $283K | 0.04% |
4,924
+1,467
| +42% | +$84.3K |
|