BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+11.76%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$795M
AUM Growth
+$64.2M
(+8.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
579
New
35
Increased
71
Reduced
110
Closed
22
Top Buys
| 1 |
Target
TGT
|
$4.08M |
| 2 |
Adobe
ADBE
|
$3.95M |
| 3 |
Estee Lauder
EL
|
$3.01M |
| 4 |
Waste Management
WM
|
$2.97M |
| 5 |
Comcast
CMCSA
|
$2.92M |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.14M |
| 2 |
Lockheed Martin
LMT
|
$6.28M |
| 3 |
Bank of America
BAC
|
$4.35M |
| 4 |
Agilent Technologies
A
|
$4.26M |
| 5 |
Walt Disney
DIS
|
$3.48M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$26.4B
| $251K | 0.03% |
700
| – | – |
|
152
Targa Resources
TRGP
$34.9B
| $250K | 0.03% |
9,468
-1,000
| -10% | -$26.4K |
|
153
Sea Limited
SE
$113B
| $249K | 0.03% |
1,250
+200
| +19% | +$39.8K |
|
|
TVRD
154
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $247K | 0.03% |
454
-19
| -4% | -$10.3K |
|
155
Tesla
TSLA
$1.13T
| $240K | 0.03% |
1,020
+600
| +143% | +$141K |
|
156
HubSpot
HUBS
$25.7B
| $238K | 0.03% |
600
| – | – |
|
157
Moody's
MCO
$89.5B
| $237K | 0.03% |
815
| – | – |
|
158
Novo Nordisk
NVO
$245B
| $236K | 0.03% |
6,754
-160
| -2% | -$5.59K |
|
159
US Global Jets ETF
JETS
$839M
| $232K | 0.03% |
+10,366
| New | +$232K |
|
160
Eastern Bankshares
EBC
$3.44B
| $228K | 0.03% |
+14,000
| New | +$228K |
|
161
Plains All American Pipeline
PAA
$12.1B
| $225K | 0.03% |
27,359
| – | – |
|
162
iShares MSCI Japan ETF
EWJ
$15.5B
| $224K | 0.03% |
3,317
| – | – |
|
|
NBIS
163
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $224K | 0.03% |
3,250
-135
| -4% | -$9.31K |
|
164
Nike
NKE
$109B
| $221K | 0.03% |
1,560
| – | – |
|
165
Elastic
ESTC
$9.21B
| $219K | 0.03% |
1,500
+250
| +20% | +$36.5K |
|
166
Veeva Systems
VEEV
$44.7B
| $218K | 0.03% |
800
+500
| +167% | +$136K |
|
167
iShares Russell 2000 ETF
IWM
$67.8B
| $213K | 0.03% |
1,086
| – | – |
|
168
CrowdStrike
CRWD
$105B
| $212K | 0.03% |
1,000
| – | – |
|
169
Norfolk Southern
NSC
$62.3B
| $208K | 0.03% |
875
| – | – |
|
170
Stryker
SYK
$150B
| $207K | 0.03% |
845
-375
| -31% | -$91.9K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $206K | 0.03% |
2,818
-460
| -14% | -$33.6K |
|
172
ConocoPhillips
COP
$116B
| $202K | 0.03% |
5,043
-44,537
| -90% | -$1.78M |
|
173
AT&T
T
$212B
| $200K | 0.03% |
9,230
-991
| -10% | -$21.5K |
|
174
Zscaler
ZS
$42.7B
| $200K | 0.03% |
1,000
| – | – |
|
175
Automatic Data Processing
ADP
$120B
| $195K | 0.02% |
1,105
| – | – |
|