BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
-14.79%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$771M
AUM Growth
-$172M
Cap. Flow
-$19.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
41.51%
Holding
717
New
45
Increased
55
Reduced
142
Closed
19

Top Buys

1
URI icon
United Rentals
URI
$6.07M
2
KLAC icon
KLA
KLAC
$5.86M
3
HON icon
Honeywell
HON
$1.84M
4
NVCT icon
Nuvectis Pharma
NVCT
$1.36M
5
IAU icon
iShares Gold Trust
IAU
$1.3M

Top Sells

1
PYPL icon
PayPal
PYPL
$7.34M
2
XYL icon
Xylem
XYL
$7.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.73M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$4.41M
5
ADI icon
Analog Devices
ADI
$1.24M

Sector Composition

1 Technology 20.93%
2 Financials 13.14%
3 Healthcare 12.6%
4 Communication Services 9.28%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$666B
$290K 0.04%
893
– –
SWK icon
152
Stanley Black & Decker
SWK
$11.6B
$287K 0.04%
2,734
– –
HCA icon
153
HCA Healthcare
HCA
$96.3B
$286K 0.04%
1,700
– –
IRT icon
154
Independence Realty Trust
IRT
$4.16B
$285K 0.04%
13,726
– –
TROW icon
155
T Rowe Price
TROW
$24.5B
$281K 0.04%
2,467
– –
FAST icon
156
Fastenal
FAST
$57.7B
$275K 0.04%
11,000
-2,400
-18% -$60K
PAA icon
157
Plains All American Pipeline
PAA
$12.3B
$269K 0.03%
27,359
– –
BLD icon
158
TopBuild
BLD
$12.1B
$267K 0.03%
1,600
– –
KEYS icon
159
Keysight
KEYS
$28.7B
$262K 0.03%
1,900
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$118B
$250K 0.03%
1,144
– –
UBER icon
161
Uber
UBER
$192B
$247K 0.03%
12,087
-50
-0.4% -$1.02K
PSF icon
162
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$244K 0.03%
12,000
– –
NOW icon
163
ServiceNow
NOW
$186B
$238K 0.03%
500
– –
UNFI icon
164
United Natural Foods
UNFI
$1.75B
$234K 0.03%
5,937
– –
APH icon
165
Amphenol
APH
$138B
$232K 0.03%
7,200
– –
LDOS icon
166
Leidos
LDOS
$22.9B
$226K 0.03%
2,240
-190
-8% -$19.2K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$60.1B
$225K 0.03%
380
-567
-60% -$336K
MCO icon
168
Moody's
MCO
$89.6B
$222K 0.03%
815
– –
SNV icon
169
Synovus
SNV
$7.23B
$222K 0.03%
6,171
– –
UL icon
170
Unilever
UL
$159B
$222K 0.03%
4,850
-168
-3% -$7.69K
TMUS icon
171
T-Mobile US
TMUS
$284B
$215K 0.03%
1,600
– –
TTD icon
172
Trade Desk
TTD
$25.4B
$213K 0.03%
5,090
– –
MDB icon
173
MongoDB
MDB
$26.2B
$212K 0.03%
815
– –
NXPI icon
174
NXP Semiconductors
NXPI
$56.8B
$210K 0.03%
1,421
– –
NSC icon
175
Norfolk Southern
NSC
$62.8B
$209K 0.03%
920
– –
5 6
7
8 9