BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$901M
AUM Growth
+$901M
(-1.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
685
New
23
Increased
79
Reduced
126
Closed
36
Top Buys
| 1 |
Analog Devices
ADI
|
$5.26M |
| 2 |
Prologis
PLD
|
$2.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
Motorola Solutions
MSI
|
$581K |
| 5 |
Axsome Therapeutics
AXSM
|
$560K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$5.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.39M |
| 3 |
Amgen
AMGN
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.62M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ING
ING
$71B
| $348K | 0.04% |
24,026
+4,157
| +21% | +$60.2K |
|
152
Zoom
ZM
$25B
| $347K | 0.04% |
1,325
| – | – |
|
153
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $342K | 0.04% |
12,000
| – | – |
|
154
MongoDB
MDB
$25.5B
| $330K | 0.04% |
700
| – | – |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $317K | 0.04% |
490
| – | – |
|
156
McDonald's
MCD
$226B
| $315K | 0.04% |
1,308
| – | – |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $314K | 0.03% |
1,144
| – | – |
|
158
Roku
ROKU
$14.5B
| $313K | 0.03% |
1,000
| – | – |
|
159
Atlassian
TEAM
$44.8B
| $312K | 0.03% |
797
+29
| +4% | +$11.4K |
|
160
ServiceNow
NOW
$191B
| $311K | 0.03% |
500
| – | – |
|
161
TJX Companies
TJX
$155B
| $308K | 0.03% |
4,669
-4,950
| -51% | -$327K |
|
162
ConocoPhillips
COP
$118B
| $307K | 0.03% |
4,524
| – | – |
|
163
MPLX
MPLX
$51.9B
| $307K | 0.03% |
10,796
| – | – |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $303K | 0.03% |
2,081
-62
| -3% | -$9.03K |
|
165
Netflix
NFLX
$521B
| $295K | 0.03% |
483
| – | – |
|
166
HDFC Bank
HDB
$181B
| $294K | 0.03% |
4,016
+35
| +0.9% | +$2.56K |
|
167
Tesla
TSLA
$1.08T
| $294K | 0.03% |
379
-54
| -12% | -$41.9K |
|
168
Moody's
MCO
$89B
| $289K | 0.03% |
815
| – | – |
|
169
United Natural Foods
UNFI
$1.7B
| $287K | 0.03% |
5,937
| – | – |
|
170
Eastern Bankshares
EBC
$3.38B
| $284K | 0.03% |
14,000
| – | – |
|
171
Unilever
UL
$158B
| $281K | 0.03% |
5,181
+122
| +2% | +$6.62K |
|
172
Western Midstream Partners
WES
$14.6B
| $281K | 0.03% |
13,388
| – | – |
|
173
Plains All American Pipeline
PAA
$12.3B
| $278K | 0.03% |
27,359
| – | – |
|
174
Nike
NKE
$110B
| $276K | 0.03% |
1,902
+180
| +10% | +$26.1K |
|
175
Twilio
TWLO
$16.1B
| $272K | 0.03% |
854
-231
| -21% | -$73.6K |
|