BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+9.84%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.33B
AUM Growth
+$54.7M
(+4.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
41
Reduced
249
Closed
48
Top Buys
| 1 |
ON Semiconductor
ON
|
$6.72M |
| 2 |
Charles River Laboratories
CRL
|
$6.03M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$864K |
Top Sells
| 1 |
Humana
HUM
|
$12.2M |
| 2 |
Costco
COST
|
$6.79M |
| 3 |
United Rentals
URI
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $495K | 0.04% |
6,900
-629
| -8% | -$45.1K |
|
152
Qualcomm
QCOM
$172B
| $487K | 0.04% |
2,877
| – | – |
|
153
Netflix
NFLX
$534B
| $480K | 0.04% |
790
| – | – |
|
154
Plains All American Pipeline
PAA
$12.3B
| $468K | 0.04% |
26,659
| – | – |
|
155
Oracle
ORCL
$626B
| $464K | 0.04% |
3,696
-100
| -3% | -$12.6K |
|
|
CATC
156
DELISTED
CAMBRIDGE BANCORP
CATC
| $464K | 0.04% |
6,811
| – | – |
|
157
DexCom
DXCM
$31.7B
| $463K | 0.03% |
3,339
| – | – |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $459K | 0.03% |
4,020
-639
| -14% | -$72.9K |
|
159
MPLX
MPLX
$51.8B
| $449K | 0.03% |
10,796
| – | – |
|
160
Intel
INTC
$108B
| $447K | 0.03% |
10,111
-1,296
| -11% | -$57.2K |
|
161
Trade Desk
TTD
$25.4B
| $445K | 0.03% |
5,090
| – | – |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $444K | 0.03% |
3,380
| – | – |
|
163
American Tower
AMT
$91.4B
| $434K | 0.03% |
2,195
+66
| +3% | +$13K |
|
164
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $407K | 0.03% |
16,030
| – | – |
|
165
US Bancorp
USB
$76.5B
| $400K | 0.03% |
8,959
-1,317
| -13% | -$58.9K |
|
166
Wells Fargo
WFC
$262B
| $388K | 0.03% |
6,700
| – | – |
|
167
Caterpillar
CAT
$197B
| $385K | 0.03% |
1,050
-50
| -5% | -$18.3K |
|
168
HubSpot
HUBS
$24.5B
| $382K | 0.03% |
610
| – | – |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $358K | 0.03% |
1,917
-87
| -4% | -$16.3K |
|
170
Helios Technologies
HLIO
$1.81B
| $354K | 0.03% |
7,926
| – | – |
|
171
Mondelez International
MDLZ
$78.8B
| $346K | 0.03% |
4,948
-198
| -4% | -$13.9K |
|
172
DuPont de Nemours
DD
$32.3B
| $346K | 0.03% |
4,508
-156
| -3% | -$12K |
|
173
Hims & Hers Health
HIMS
$10.9B
| $342K | 0.03% |
22,128
| – | – |
|
174
Schwab US Broad Market ETF
SCHB
$36.4B
| $337K | 0.03% |
16,545
-1,275
| -7% | -$25.9K |
|
175
Air Products & Chemicals
APD
$64.5B
| $336K | 0.03% |
1,385
-489
| -26% | -$118K |
|