BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.1B
AUM Growth
+$1.1B
(+52%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
101
Closed
65
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Estee Lauder
EL
|
$2.81M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Verizon
VZ
|
$879K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $732K | 0.07% |
1,654
| – | – |
|
127
Bank of Montreal
BMO
$88.5B
| $725K | 0.07% |
8,000
-3,600
| -31% | -$326K |
|
128
Wells Fargo
WFC
$258B
| $724K | 0.07% |
17,525
+3,100
| +21% | +$128K |
|
129
Air Products & Chemicals
APD
$64.8B
| $719K | 0.07% |
2,334
+650
| +39% | +$200K |
|
130
Kimberly-Clark
KMB
$42.5B
| $710K | 0.06% |
5,230
| – | – |
|
131
Tesla
TSLA
$1.08T
| $706K | 0.06% |
5,728
-3,743
| -40% | -$461K |
|
132
RTX Corp
RTX
$212B
| $706K | 0.06% |
6,991
+2,283
| +48% | +$230K |
|
133
Deere & Co
DE
$127B
| $691K | 0.06% |
1,612
+877
| +119% | +$376K |
|
134
FedEx
FDX
$53.2B
| $682K | 0.06% |
+3,936
| New | +$682K |
|
135
American Water Works
AWK
$27.5B
| $653K | 0.06% |
4,281
| – | – |
|
136
Cincinnati Financial
CINF
$24B
| $650K | 0.06% |
+6,348
| New | +$650K |
|
137
Mastercard
MA
$536B
| $609K | 0.06% |
1,752
-277
| -14% | -$96.3K |
|
138
McDonald's
MCD
$226B
| $603K | 0.05% |
2,288
+780
| +52% | +$206K |
|
139
AllianceBernstein
AB
$4.37B
| $602K | 0.05% |
17,525
| – | – |
|
140
Global Partners
GLP
$1.79B
| $591K | 0.05% |
17,000
| – | – |
|
141
TJX Companies
TJX
$155B
| $590K | 0.05% |
7,418
+4,123
| +125% | +$328K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $589K | 0.05% |
2,435
-80
| -3% | -$19.4K |
|
143
Travelers Companies
TRV
$62.3B
| $573K | 0.05% |
3,055
| – | – |
|
144
Southern Company
SO
$101B
| $568K | 0.05% |
7,954
+587
| +8% | +$41.9K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $568K | 0.05% |
13,532
| – | – |
|
|
CATC
146
DELISTED
CAMBRIDGE BANCORP
CATC
| $566K | 0.05% |
+6,811
| New | +$566K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $556K | 0.05% |
14,260
+429
| +3% | +$16.7K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $540K | 0.05% |
8,007
+2,200
| +38% | +$148K |
|
149
Intuit
INTU
$187B
| $538K | 0.05% |
1,383
+5
| +0.4% | +$1.95K |
|
150
Calavo Growers
CVGW
$488M
| $535K | 0.05% |
+18,210
| New | +$535K |
|