BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+7.5%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$47M
(+3.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$13M |
| 2 |
Otis Worldwide
OTIS
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$801K |
| 4 |
Danaher
DHR
|
$479K |
| 5 |
BWX Technologies
BWXT
|
$411K |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Honeywell
HON
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
Analog Devices
ADI
|
$3.41M |
| 5 |
Amazon
AMZN
|
$1.93M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $681K | 0.05% |
5,282
-147
| -3% | -$19K |
|
127
Intuit
INTU
$188B
| $673K | 0.05% |
855
| – | – |
|
128
Southern Company
SO
$101B
| $658K | 0.04% |
7,166
+202
| +3% | +$18.6K |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $653K | 0.04% |
2,150
| – | – |
|
130
Teleflex
TFX
$5.78B
| $653K | 0.04% |
5,520
-90
| -2% | -$10.7K |
|
131
American Healthcare REIT
AHR
$7.2B
| $638K | 0.04% |
17,373
| – | – |
|
132
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $620K | 0.04% |
13,070
| – | – |
|
133
Weyerhaeuser
WY
$18.9B
| $617K | 0.04% |
24,015
-6,384
| -21% | -$164K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $609K | 0.04% |
7,185
-3,810
| -35% | -$323K |
|
135
Sunoco
SUN
$6.95B
| $609K | 0.04% |
11,360
| – | – |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $602K | 0.04% |
2,770
| – | – |
|
137
Tesla
TSLA
$1.13T
| $577K | 0.04% |
1,816
+154
| +9% | +$48.9K |
|
138
O'Reilly Automotive
ORLY
$89B
| $564K | 0.04% |
6,255
| – | – |
|
139
Walmart
WMT
$801B
| $558K | 0.04% |
5,705
-57
| -1% | -$5.57K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $555K | 0.04% |
4,000
| – | – |
|
141
PayPal
PYPL
$65.2B
| $528K | 0.04% |
7,106
-385
| -5% | -$28.6K |
|
142
American Water Works
AWK
$28B
| $493K | 0.03% |
3,547
| – | – |
|
143
Wells Fargo
WFC
$253B
| $489K | 0.03% |
6,100
-2,078
| -25% | -$166K |
|
144
Plains All American Pipeline
PAA
$12.1B
| $484K | 0.03% |
26,409
| – | – |
|
145
Air Products & Chemicals
APD
$64.5B
| $483K | 0.03% |
1,714
-1
| -0.1% | -$282 |
|
146
Vanguard Total Bond Market
BND
$135B
| $482K | 0.03% |
6,550
-1,354
| -17% | -$99.7K |
|
147
American Tower
AMT
$92.9B
| $467K | 0.03% |
2,115
| – | – |
|
148
Goldman Sachs BDC
GSBD
$1.31B
| $461K | 0.03% |
40,954
| – | – |
|
149
Spotify
SPOT
$146B
| $450K | 0.03% |
586
-317
| -35% | -$243K |
|
150
UnitedHealth
UNH
$286B
| $447K | 0.03% |
1,433
-181
| -11% | -$56.5K |
|