BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+3.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$842M
AUM Growth
+$46.5M
(+5.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
645
New
88
Increased
140
Reduced
98
Closed
17
Top Buys
| 1 |
Target
TGT
|
$8.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.93M |
| 4 |
Adobe
ADBE
|
$2.86M |
| 5 |
Waste Management
WM
|
$2.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$8.5M |
| 2 |
Leidos
LDOS
|
$3.12M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.69M |
| 4 |
Idexx Laboratories
IDXX
|
$1.49M |
| 5 |
Horace Mann Educators
HMN
|
$1.32M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $278K | 0.03% |
1,144
+614
| +116% | +$149K |
|
152
MPLX
MPLX
$51.8B
| $277K | 0.03% |
10,796
-2,200
| -17% | -$56.4K |
|
153
Norfolk Southern
NSC
$62.8B
| $275K | 0.03% |
1,024
+149
| +17% | +$40K |
|
154
Progressive
PGR
$146B
| $275K | 0.03% |
2,878
| – | – |
|
155
Unilever
UL
$159B
| $274K | 0.03% |
4,899
+197
| +4% | +$11K |
|
156
HubSpot
HUBS
$24.5B
| $273K | 0.03% |
600
| – | – |
|
157
Eastern Bankshares
EBC
$3.45B
| $270K | 0.03% |
14,000
| – | – |
|
158
Goldman Sachs BDC
GSBD
$1.31B
| $263K | 0.03% |
+13,616
| New | +$263K |
|
159
VanEck Semiconductor ETF
SMH
$27B
| $263K | 0.03% |
+2,162
| New | +$263K |
|
160
CrowdStrike
CRWD
$104B
| $260K | 0.03% |
1,421
+421
| +42% | +$77K |
|
|
DNMR
161
DELISTED
Danimer Scientific, Inc.
DNMR
| $253K | 0.03% |
+168
| New | +$253K |
|
162
Netflix
NFLX
$534B
| $252K | 0.03% |
483
+173
| +56% | +$90.3K |
|
163
ServiceNow
NOW
$186B
| $250K | 0.03% |
500
+200
| +67% | +$100K |
|
164
Plains All American Pipeline
PAA
$12.3B
| $249K | 0.03% |
27,359
| – | – |
|
165
Western Midstream Partners
WES
$14.7B
| $249K | 0.03% |
13,388
| – | – |
|
166
ConocoPhillips
COP
$120B
| $248K | 0.03% |
4,689
-354
| -7% | -$18.7K |
|
167
DexCom
DXCM
$31.7B
| $245K | 0.03% |
2,724
| – | – |
|
168
Moody's
MCO
$89.6B
| $243K | 0.03% |
815
| – | – |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $242K | 0.03% |
490
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$65.9B
| $241K | 0.03% |
3,178
+360
| +13% | +$27.3K |
|
171
iShares MSCI Japan ETF
EWJ
$15.4B
| $227K | 0.03% |
3,317
| – | – |
|
172
Nike
NKE
$111B
| $227K | 0.03% |
1,702
+142
| +9% | +$18.9K |
|
173
ING
ING
$71.7B
| $223K | 0.03% |
18,236
-684
| -4% | -$8.36K |
|
174
SAP
SAP
$317B
| $223K | 0.03% |
1,814
+573
| +46% | +$70.4K |
|
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $213K | 0.03% |
4,600
| – | – |
|