BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$901M
AUM Growth
+$901M
(-1.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
685
New
23
Increased
79
Reduced
126
Closed
36
Top Buys
| 1 |
Analog Devices
ADI
|
$5.26M |
| 2 |
Prologis
PLD
|
$2.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
Motorola Solutions
MSI
|
$581K |
| 5 |
Axsome Therapeutics
AXSM
|
$560K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$5.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.39M |
| 3 |
Amgen
AMGN
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.62M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44B
| $458K | 0.05% |
5,856
+100
| +2% | +$7.82K |
|
127
Wells Fargo
WFC
$258B
| $450K | 0.05% |
9,700
| – | – |
|
128
Southern Company
SO
$101B
| $441K | 0.05% |
7,117
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $436K | 0.05% |
3,989
-177
| -4% | -$19.3K |
|
130
Salesforce
CRM
$245B
| $432K | 0.05% |
1,592
-350
| -18% | -$95K |
|
131
Clorox
CLX
$15B
| $431K | 0.05% |
2,600
| – | – |
|
132
TopBuild
BLD
$11.8B
| $430K | 0.05% |
+2,100
| New | +$430K |
|
133
Altria Group
MO
$112B
| $414K | 0.05% |
9,100
| – | – |
|
134
Beyond Air
XAIR
$12.1M
| $411K | 0.05% |
1,850
+900
| +95% | +$200K |
|
135
Amphenol
APH
$135B
| $410K | 0.05% |
+11,200
| New | +$410K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $410K | 0.05% |
1,872
+264
| +16% | +$57.8K |
|
137
RTX Corp
RTX
$212B
| $407K | 0.05% |
4,733
| – | – |
|
138
HubSpot
HUBS
$24.9B
| $406K | 0.05% |
600
| – | – |
|
139
Sea Limited
SE
$107B
| $398K | 0.04% |
1,250
| – | – |
|
140
Organon & Co
OGN
$2.56B
| $397K | 0.04% |
12,113
-6,158
| -34% | -$202K |
|
141
Sunoco
SUN
$7.05B
| $392K | 0.04% |
10,500
| – | – |
|
142
Upstart Holdings
UPST
$6.2B
| $380K | 0.04% |
1,200
| – | – |
|
143
Fastenal
FAST
$56.8B
| $377K | 0.04% |
14,600
| – | – |
|
144
DexCom
DXCM
$30.9B
| $372K | 0.04% |
2,724
| – | – |
|
145
Global Partners
GLP
$1.79B
| $371K | 0.04% |
17,500
| – | – |
|
146
Broadcom
AVGO
$1.42T
| $365K | 0.04% |
7,520
| – | – |
|
147
Eterna Therapeutics
ERNA
$10M
| $359K | 0.04% |
129
-18
| -12% | -$50.1K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.04% |
1,000
| – | – |
|
149
Air Products & Chemicals
APD
$64.8B
| $352K | 0.04% |
1,374
| – | – |
|
150
Trade Desk
TTD
$26.3B
| $352K | 0.04% |
5,000
-1,140
| -19% | -$80.3K |
|