BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-1.23%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.43B
AUM Growth
-$22.4M
(-1.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$31.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 3 |
Novo Nordisk
NVO
|
$8.39M |
| 4 |
Cooper Companies
COO
|
$4.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1M |
| 2 |
ON Semiconductor
ON
|
$6.42M |
| 3 |
MSCI
MSCI
|
$5.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.72M |
| 5 |
Honeywell
HON
|
$2.42M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $460K | 0.03% |
2,115
| – | – |
|
152
Check Point Software Technologies
CHKP
$20.5B
| $451K | 0.03% |
1,979
-1,062
| -35% | -$242K |
|
153
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $450K | 0.03% |
4,084
-945
| -19% | -$104K |
|
154
Oracle
ORCL
$626B
| $444K | 0.03% |
3,175
+57
| +2% | +$7.97K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $438K | 0.03% |
3,230
-150
| -4% | -$20.4K |
|
156
Tesla
TSLA
$1.09T
| $431K | 0.03% |
1,662
-72
| -4% | -$18.7K |
|
157
Fortune Brands Innovations
FBIN
$7.09B
| $428K | 0.03% |
7,027
-350
| -5% | -$21.3K |
|
158
Mastercard
MA
$538B
| $426K | 0.03% |
778
+13
| +2% | +$7.13K |
|
159
TJX Companies
TJX
$157B
| $426K | 0.03% |
3,496
+170
| +5% | +$20.7K |
|
160
iShares Silver Trust
SLV
$20B
| $414K | 0.03% |
13,350
+4,700
| +54% | +$146K |
|
161
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $411K | 0.03% |
15,980
-400
| -2% | -$10.3K |
|
162
Qualcomm
QCOM
$172B
| $386K | 0.03% |
2,512
-400
| -14% | -$61.4K |
|
163
FedEx
FDX
$53.2B
| $380K | 0.03% |
1,560
-115
| -7% | -$28K |
|
164
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $377K | 0.03% |
3,848
-300
| -7% | -$29.4K |
|
165
McDonald's
MCD
$226B
| $375K | 0.03% |
1,199
-1
| -0.1% | -$312 |
|
166
HubSpot
HUBS
$24.5B
| $367K | 0.03% |
643
| – | – |
|
167
Bright Horizons
BFAM
$6.62B
| $356K | 0.03% |
2,804
-84
| -3% | -$10.7K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $355K | 0.02% |
756
+15
| +2% | +$7.03K |
|
169
Schwab US Broad Market ETF
SCHB
$36.4B
| $350K | 0.02% |
16,243
+17
| +0.1% | +$366 |
|
170
Norfolk Southern
NSC
$62.8B
| $345K | 0.02% |
1,456
| – | – |
|
171
Expedia Group
EXPE
$26.8B
| $336K | 0.02% |
2,000
| – | – |
|
172
DuPont de Nemours
DD
$32.3B
| $322K | 0.02% |
4,308
-75
| -2% | -$5.6K |
|
|
BCPC
173
Balchem Corporation
BCPC
$5.24B
| $318K | 0.02% |
1,914
-423
| -18% | -$70.2K |
|
174
Linde
LIN
$222B
| $317K | 0.02% |
681
+125
| +22% | +$58.2K |
|
175
Trade Desk
TTD
$25.4B
| $317K | 0.02% |
5,784
| – | – |
|