BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+10.65%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$915M
AUM Growth
+$73.2M
(+8.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
674
New
46
Increased
95
Reduced
96
Closed
12
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
Eagle Materials
EXP
|
$3.5M |
| 3 |
JPMorgan Chase
JPM
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.4M |
| 5 |
Chevron
CVX
|
$1.56M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.86M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.87M |
| 3 |
Ecolab
ECL
|
$1.72M |
| 4 |
Blackstone
BX
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$24.5B
| $350K | 0.04% |
600
| – | – |
|
152
Sea Limited
SE
$112B
| $343K | 0.04% |
1,250
| – | – |
|
153
MPLX
MPLX
$51.8B
| $320K | 0.04% |
10,796
| – | – |
|
154
iShares S&P 500 Value ETF
IVE
$41.2B
| $316K | 0.03% |
2,143
-130
| -6% | -$19.2K |
|
155
iShares Russell 1000 Growth ETF
IWF
$118B
| $311K | 0.03% |
1,144
| – | – |
|
156
Plains All American Pipeline
PAA
$12.3B
| $311K | 0.03% |
27,359
| – | – |
|
157
McDonald's
MCD
$226B
| $302K | 0.03% |
1,308
| – | – |
|
158
Unilever
UL
$159B
| $296K | 0.03% |
5,059
+160
| +3% | +$9.36K |
|
159
Moody's
MCO
$89.6B
| $295K | 0.03% |
815
| – | – |
|
160
Tesla
TSLA
$1.09T
| $294K | 0.03% |
1,299
+9
| +0.7% | +$2.04K |
|
161
DexCom
DXCM
$31.7B
| $291K | 0.03% |
2,724
| – | – |
|
162
HDFC Bank
HDB
$181B
| $291K | 0.03% |
3,981
-283
| -7% | -$20.7K |
|
163
Eastern Bankshares
EBC
$3.45B
| $288K | 0.03% |
14,000
| – | – |
|
164
Western Midstream Partners
WES
$14.7B
| $287K | 0.03% |
13,388
| – | – |
|
165
Ferguson
FERG
$47.8B
| $285K | 0.03% |
2,053
+592
| +41% | +$82.2K |
|
166
Progressive
PGR
$146B
| $283K | 0.03% |
2,878
| – | – |
|
167
VanEck Semiconductor ETF
SMH
$27B
| $283K | 0.03% |
2,162
| – | – |
|
168
ConocoPhillips
COP
$120B
| $276K | 0.03% |
4,524
-165
| -4% | -$10.1K |
|
169
ServiceNow
NOW
$186B
| $275K | 0.03% |
500
| – | – |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $273K | 0.03% |
490
| – | – |
|
171
Norfolk Southern
NSC
$62.8B
| $272K | 0.03% |
1,024
| – | – |
|
172
Nike
NKE
$111B
| $266K | 0.03% |
1,722
+20
| +1% | +$3.09K |
|
173
ING
ING
$71.7B
| $263K | 0.03% |
19,869
+1,633
| +9% | +$21.6K |
|
174
Netflix
NFLX
$534B
| $255K | 0.03% |
483
| – | – |
|
175
MongoDB
MDB
$26.2B
| $253K | 0.03% |
700
| – | – |
|