BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+3.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$842M
AUM Growth
+$46.5M
(+5.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
645
New
88
Increased
140
Reduced
98
Closed
17
Top Buys
| 1 |
Target
TGT
|
$8.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.93M |
| 4 |
Adobe
ADBE
|
$2.86M |
| 5 |
Waste Management
WM
|
$2.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$8.5M |
| 2 |
Leidos
LDOS
|
$3.12M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.69M |
| 4 |
Idexx Laboratories
IDXX
|
$1.49M |
| 5 |
Horace Mann Educators
HMN
|
$1.32M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $398K | 0.05% |
3,666
+420
| +13% | +$45.6K |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $397K | 0.05% |
10,418
-180
| -2% | -$6.86K |
|
128
Air Products & Chemicals
APD
$64.5B
| $387K | 0.05% |
1,374
+15
| +1% | +$4.23K |
|
129
Appian
APPN
$2.22B
| $385K | 0.05% |
2,900
+400
| +16% | +$53.1K |
|
130
Wells Fargo
WFC
$262B
| $379K | 0.05% |
9,700
| – | – |
|
131
Global Partners
GLP
$1.77B
| $374K | 0.04% |
17,500
-600
| -3% | -$12.8K |
|
132
Twilio
TWLO
$16.3B
| $370K | 0.04% |
1,085
+244
| +29% | +$83.2K |
|
133
Fastenal
FAST
$57.7B
| $367K | 0.04% |
14,600
-316
| -2% | -$7.94K |
|
134
RTX Corp
RTX
$212B
| $366K | 0.04% |
4,733
-102
| -2% | -$7.89K |
|
135
Advanced Micro Devices
AMD
$263B
| $346K | 0.04% |
4,412
+112
| +3% | +$8.78K |
|
136
Broadcom
AVGO
$1.44T
| $342K | 0.04% |
7,380
| – | – |
|
137
Sunoco
SUN
$6.99B
| $334K | 0.04% |
10,500
| – | – |
|
|
TVRD
138
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $333K | 0.04% |
426
-28
| -6% | -$21.9K |
|
139
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $332K | 0.04% |
12,000
| – | – |
|
140
HDFC Bank
HDB
$181B
| $331K | 0.04% |
4,264
+425
| +11% | +$33K |
|
141
Roku
ROKU
$14.3B
| $326K | 0.04% |
1,000
| – | – |
|
142
iShares S&P 500 Value ETF
IVE
$41.2B
| $321K | 0.04% |
2,273
-179
| -7% | -$25.3K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $305K | 0.04% |
1,380
+294
| +27% | +$65K |
|
144
Targa Resources
TRGP
$35.8B
| $301K | 0.04% |
9,468
| – | – |
|
145
Invesco QQQ Trust
QQQ
$368B
| $298K | 0.04% |
935
-135
| -13% | -$43K |
|
146
McDonald's
MCD
$226B
| $293K | 0.03% |
1,308
+27
| +2% | +$6.05K |
|
147
Tesla
TSLA
$1.09T
| $287K | 0.03% |
1,290
+270
| +26% | +$60.1K |
|
148
KLA
KLAC
$115B
| $286K | 0.03% |
865
+200
| +30% | +$66.1K |
|
149
US Global Jets ETF
JETS
$834M
| $279K | 0.03% |
10,366
| – | – |
|
150
Sea Limited
SE
$112B
| $279K | 0.03% |
1,250
| – | – |
|