BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$801K
4
DHR icon
Danaher
DHR
+$479K
5
BWXT icon
BWX Technologies
BWXT
+$411K

Top Sells

1
+$14.3M
2
+$11.7M
3
+$4.94M
4
ADI icon
Analog Devices
ADI
+$3.41M
5
AMZN icon
Amazon
AMZN
+$1.93M

Sector Composition

1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$39.7B
$681K 0.05%
5,282
-147
INTU icon
127
Intuit
INTU
$186B
$673K 0.05%
855
SO icon
128
Southern Company
SO
$103B
$658K 0.04%
7,166
+202
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$556B
$653K 0.04%
2,150
TFX icon
130
Teleflex
TFX
$5.5B
$653K 0.04%
5,520
-90
AHR icon
131
American Healthcare REIT
AHR
$7.64B
$638K 0.04%
17,373
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$620K 0.04%
13,070
WY icon
133
Weyerhaeuser
WY
$16.6B
$617K 0.04%
24,015
-6,384
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.5B
$609K 0.04%
7,185
-3,810
SUN icon
135
Sunoco
SUN
$7.13B
$609K 0.04%
11,360
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$602K 0.04%
2,770
TSLA icon
137
Tesla
TSLA
$1.52T
$577K 0.04%
1,816
+154
ORLY icon
138
O'Reilly Automotive
ORLY
$79.9B
$564K 0.04%
6,255
WMT icon
139
Walmart
WMT
$807B
$558K 0.04%
5,705
-57
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$555K 0.04%
4,000
PYPL icon
141
PayPal
PYPL
$64.8B
$528K 0.04%
7,106
-385
AWK icon
142
American Water Works
AWK
$25.1B
$493K 0.03%
3,547
WFC icon
143
Wells Fargo
WFC
$274B
$489K 0.03%
6,100
-2,078
PAA icon
144
Plains All American Pipeline
PAA
$11.6B
$484K 0.03%
26,409
APD icon
145
Air Products & Chemicals
APD
$54B
$483K 0.03%
1,714
-1
BND icon
146
Vanguard Total Bond Market
BND
$137B
$482K 0.03%
6,550
-1,354
AMT icon
147
American Tower
AMT
$83.8B
$467K 0.03%
2,115
GSBD icon
148
Goldman Sachs BDC
GSBD
$1.14B
$461K 0.03%
40,954
SPOT icon
149
Spotify
SPOT
$135B
$450K 0.03%
586
-317
UNH icon
150
UnitedHealth
UNH
$309B
$447K 0.03%
1,433
-181
4 5
6
7 8