BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+7.5%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$47M
(+3.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$13M |
| 2 |
Otis Worldwide
OTIS
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$801K |
| 4 |
Danaher
DHR
|
$479K |
| 5 |
BWX Technologies
BWXT
|
$411K |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Honeywell
HON
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
Analog Devices
ADI
|
$3.41M |
| 5 |
Amazon
AMZN
|
$1.93M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $441K | 0.03% |
15,980
| – | – |
|
152
Edwards Lifesciences
EW
$47.5B
| $439K | 0.03% |
5,613
-1,035
| -16% | -$80.9K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $438K | 0.03% |
3,230
| – | – |
|
154
iShares Silver Trust
SLV
$20.1B
| $438K | 0.03% |
13,350
| – | – |
|
155
Mastercard
MA
$528B
| $437K | 0.03% |
778
| – | – |
|
156
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $422K | 0.03% |
3,848
| – | – |
|
|
157
BWX Technologies
BWXT
$15B
| $411K | 0.03% |
+2,850
| New | +$411K |
|
158
Check Point Software Technologies
CHKP
$20.7B
| $399K | 0.03% |
1,803
-176
| -9% | -$38.9K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $397K | 0.03% |
3,477
-607
| -15% | -$69.4K |
|
160
TJX Companies
TJX
$155B
| $395K | 0.03% |
3,196
-300
| -9% | -$37K |
|
161
ConocoPhillips
COP
$116B
| $393K | 0.03% |
4,379
-71
| -2% | -$6.37K |
|
162
Schwab US Broad Market ETF
SCHB
$36.3B
| $387K | 0.03% |
16,260
+17
| +0.1% | +$405 |
|
163
GE Aerospace
GE
$296B
| $387K | 0.03% |
1,503
-40
| -3% | -$10.3K |
|
164
Trane Technologies
TT
$92.1B
| $379K | 0.03% |
866
| – | – |
|
165
Qualcomm
QCOM
$172B
| $376K | 0.03% |
2,362
-150
| -6% | -$23.9K |
|
166
SAP
SAP
$313B
| $372K | 0.03% |
+1,222
| New | +$372K |
|
167
Kinsale Capital Group
KNSL
$10.6B
| $368K | 0.03% |
760
-300
| -28% | -$145K |
|
168
Kinder Morgan
KMI
$59.1B
| $355K | 0.02% |
12,082
+2,271
| +23% | +$66.8K |
|
169
Global X Silver Miners ETF NEW
SIL
$2.92B
| $354K | 0.02% |
7,350
+1,350
| +23% | +$65K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $354K | 0.02% |
641
-115
| -15% | -$63.4K |
|
171
Mettler-Toledo International
MTD
$26.9B
| $350K | 0.02% |
298
-144
| -33% | -$169K |
|
172
FedEx
FDX
$53.7B
| $346K | 0.02% |
1,520
-40
| -3% | -$9.09K |
|
173
Bright Horizons
BFAM
$6.64B
| $344K | 0.02% |
2,785
-19
| -0.7% | -$2.35K |
|
174
Fortune Brands Innovations
FBIN
$7.3B
| $340K | 0.02% |
6,607
-420
| -6% | -$21.6K |
|
175
Norfolk Southern
NSC
$62.3B
| $340K | 0.02% |
1,328
-128
| -9% | -$32.8K |
|