BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-5.15%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$944M
AUM Growth
-$56.2M
(-5.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
707
New
71
Increased
160
Reduced
104
Closed
35
Top Buys
| 1 |
CF Industries
CF
|
$6.21M |
| 2 |
Prologis
PLD
|
$3.72M |
| 3 |
PNC Financial Services
PNC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.84M |
| 2 |
Ecolab
ECL
|
$8.36M |
| 3 |
Intercontinental Exchange
ICE
|
$8.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
iShares Gold Trust
IAU
|
$1.32M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $474K | 0.05% |
4,783
-25
| -0.5% | -$2.48K |
|
127
Broadcom
AVGO
$1.58T
| $474K | 0.05% |
7,520
| – | – |
|
128
Salesforce
CRM
$239B
| $472K | 0.05% |
2,222
+680
| +44% | +$144K |
|
129
Global Partners
GLP
$1.74B
| $470K | 0.05% |
17,250
-250
| -1% | -$6.81K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $468K | 0.05% |
4,659
+491
| +12% | +$49.3K |
|
131
Lowe's Companies
LOW
$151B
| $458K | 0.05% |
2,262
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $453K | 0.05% |
5,807
-49
| -0.8% | -$3.82K |
|
133
ConocoPhillips
COP
$116B
| $452K | 0.05% |
4,524
| – | – |
|
134
Uber
UBER
$190B
| $433K | 0.05% |
12,137
+6,050
| +99% | +$216K |
|
135
Sunoco
SUN
$6.95B
| $429K | 0.05% |
10,500
| – | – |
|
136
HCA Healthcare
HCA
$98.5B
| $426K | 0.05% |
1,700
-500
| -23% | -$125K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $407K | 0.04% |
1,982
+25
| +1% | +$5.13K |
|
138
Fastenal
FAST
$55.1B
| $398K | 0.04% |
13,400
| – | – |
|
139
Air Products & Chemicals
APD
$64.5B
| $393K | 0.04% |
1,574
+150
| +11% | +$37.5K |
|
140
Stanley Black & Decker
SWK
$12.1B
| $382K | 0.04% |
2,734
| – | – |
|
|
141
Intercontinental Exchange
ICE
$99.8B
| $380K | 0.04% |
2,875
-62,084
| -96% | -$8.21M |
|
142
Alibaba
BABA
$323B
| $379K | 0.04% |
3,482
-30
| -0.9% | -$3.27K |
|
143
T Rowe Price
TROW
$23.8B
| $373K | 0.04% |
2,467
+67
| +3% | +$10.1K |
|
144
McDonald's
MCD
$224B
| $372K | 0.04% |
1,508
+140
| +10% | +$34.5K |
|
145
Independence Realty Trust
IRT
$4.22B
| $363K | 0.04% |
13,726
-13,393
| -49% | -$354K |
|
146
MongoDB
MDB
$26.4B
| $362K | 0.04% |
815
+65
| +9% | +$28.9K |
|
147
Clorox
CLX
$15.5B
| $361K | 0.04% |
2,600
| – | – |
|
148
MPLX
MPLX
$51.5B
| $358K | 0.04% |
10,796
| – | – |
|
149
Shopify
SHOP
$191B
| $358K | 0.04% |
5,300
+1,150
| +28% | +$77.7K |
|
150
Trade Desk
TTD
$25.5B
| $352K | 0.04% |
5,090
+90
| +2% | +$6.22K |
|