BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+11.76%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$795M
AUM Growth
+$64.2M
(+8.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
579
New
35
Increased
71
Reduced
110
Closed
22
Top Buys
| 1 |
Target
TGT
|
$4.08M |
| 2 |
Adobe
ADBE
|
$3.95M |
| 3 |
Estee Lauder
EL
|
$3.01M |
| 4 |
Waste Management
WM
|
$2.97M |
| 5 |
Comcast
CMCSA
|
$2.92M |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.14M |
| 2 |
Lockheed Martin
LMT
|
$6.28M |
| 3 |
Bank of America
BAC
|
$4.35M |
| 4 |
Agilent Technologies
A
|
$4.26M |
| 5 |
Walt Disney
DIS
|
$3.48M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $373K | 0.05% |
9,100
| – | – |
|
127
Air Products & Chemicals
APD
$64.5B
| $371K | 0.05% |
1,359
| – | – |
|
128
Fastenal
FAST
$55.1B
| $364K | 0.05% |
14,916
| – | – |
|
129
Lowe's Companies
LOW
$151B
| $360K | 0.05% |
2,245
| – | – |
|
130
RTX Corp
RTX
$211B
| $346K | 0.04% |
4,835
-250
| -5% | -$17.9K |
|
131
Salesforce
CRM
$239B
| $343K | 0.04% |
1,542
+900
| +140% | +$200K |
|
132
Intel
INTC
$107B
| $343K | 0.04% |
6,876
-60,299
| -90% | -$3.01M |
|
133
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $337K | 0.04% |
12,000
| – | – |
|
134
Invesco QQQ Trust
QQQ
$368B
| $336K | 0.04% |
1,070
| – | – |
|
135
Roku
ROKU
$14B
| $332K | 0.04% |
1,000
| – | – |
|
136
Broadcom
AVGO
$1.58T
| $323K | 0.04% |
7,380
| – | – |
|
137
iShares S&P 500 Value ETF
IVE
$41B
| $314K | 0.04% |
2,452
-131
| -5% | -$16.8K |
|
138
T Rowe Price
TROW
$23.8B
| $310K | 0.04% |
2,050
+232
| +13% | +$35.1K |
|
139
Sunoco
SUN
$6.95B
| $302K | 0.04% |
10,500
| – | – |
|
140
Global Partners
GLP
$1.74B
| $301K | 0.04% |
18,100
-170
| -0.9% | -$2.83K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $298K | 0.04% |
3,246
| – | – |
|
142
Wells Fargo
WFC
$253B
| $293K | 0.04% |
9,700
-2,800
| -22% | -$84.6K |
|
143
Progressive
PGR
$143B
| $285K | 0.04% |
2,878
| – | – |
|
144
Twilio
TWLO
$16.7B
| $285K | 0.04% |
841
+41
| +5% | +$13.9K |
|
145
Unilever
UL
$158B
| $284K | 0.04% |
+4,702
| New | +$284K |
|
146
MPLX
MPLX
$51.5B
| $281K | 0.04% |
12,996
| – | – |
|
147
HDFC Bank
HDB
$361B
| $277K | 0.03% |
3,839
-75
| -2% | -$5.41K |
|
148
McDonald's
MCD
$224B
| $275K | 0.03% |
1,281
+70
| +6% | +$15K |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $269K | 0.03% |
10,598
-600
| -5% | -$15.2K |
|
150
DexCom
DXCM
$31.6B
| $252K | 0.03% |
2,724
+180
| +7% | +$16.7K |
|