BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-5.15%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$944M
AUM Growth
-$56.2M
(-5.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
707
New
71
Increased
160
Reduced
104
Closed
35
Top Buys
| 1 |
CF Industries
CF
|
$6.21M |
| 2 |
Prologis
PLD
|
$3.72M |
| 3 |
PNC Financial Services
PNC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.84M |
| 2 |
Ecolab
ECL
|
$8.36M |
| 3 |
Intercontinental Exchange
ICE
|
$8.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
iShares Gold Trust
IAU
|
$1.32M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.6B
| $348K | 0.04% |
2,724
| – | – |
|
152
Synopsys
SNPS
$111B
| $347K | 0.04% |
1,040
+1,030
| +10,300% | +$344K |
|
153
Trane Technologies
TT
$92.1B
| $342K | 0.04% |
2,241
+1,340
| +149% | +$204K |
|
154
Western Midstream Partners
WES
$14.5B
| $338K | 0.04% |
13,388
| – | – |
|
155
KLA
KLAC
$119B
| $335K | 0.04% |
915
+250
| +38% | +$91.5K |
|
156
Cintas
CTAS
$82.4B
| $332K | 0.04% |
+3,120
| New | +$332K |
|
157
Progressive
PGR
$143B
| $328K | 0.03% |
2,878
| – | – |
|
158
iShares S&P 500 Value ETF
IVE
$41B
| $324K | 0.03% |
2,081
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $318K | 0.03% |
1,144
| – | – |
|
160
Novo Nordisk
NVO
$245B
| $309K | 0.03% |
5,566
-224
| -4% | -$12.4K |
|
161
Beyond Air
XAIR
$11.5M
| $304K | 0.03% |
2,275
+250
| +12% | +$33.4K |
|
162
Eastern Bankshares
EBC
$3.44B
| $302K | 0.03% |
14,000
| – | – |
|
163
Synovus
SNV
$7.15B
| $302K | 0.03% |
6,171
+4,000
| +184% | +$196K |
|
164
Keysight
KEYS
$28.9B
| $300K | 0.03% |
1,900
-1,000
| -34% | -$158K |
|
165
Zscaler
ZS
$42.7B
| $297K | 0.03% |
1,230
+230
| +23% | +$55.5K |
|
166
Plains All American Pipeline
PAA
$12.1B
| $294K | 0.03% |
27,359
| – | – |
|
167
TopBuild
BLD
$12.3B
| $290K | 0.03% |
1,600
-500
| -24% | -$90.6K |
|
168
HubSpot
HUBS
$25.7B
| $290K | 0.03% |
610
+10
| +2% | +$4.75K |
|
169
Netflix
NFLX
$529B
| $290K | 0.03% |
775
+292
| +60% | +$109K |
|
170
ServiceNow
NOW
$190B
| $278K | 0.03% |
500
| – | – |
|
171
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $277K | 0.03% |
12,000
| – | – |
|
172
CrowdStrike
CRWD
$105B
| $275K | 0.03% |
1,215
+100
| +9% | +$22.6K |
|
173
Deere & Co
DE
$128B
| $275K | 0.03% |
660
+360
| +120% | +$150K |
|
174
Moody's
MCO
$89.5B
| $275K | 0.03% |
815
| – | – |
|
175
Amphenol
APH
$135B
| $271K | 0.03% |
7,200
-4,000
| -36% | -$151K |
|