BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$801K
4
DHR icon
Danaher
DHR
+$479K
5
BWXT icon
BWX Technologies
BWXT
+$411K

Top Sells

1
+$14.3M
2
+$11.7M
3
+$4.94M
4
ADI icon
Analog Devices
ADI
+$3.41M
5
AMZN icon
Amazon
AMZN
+$1.93M

Sector Composition

1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
151
Seacoast Banking Corp of Florida
SBCF
$2.96B
$441K 0.03%
15,980
EW icon
152
Edwards Lifesciences
EW
$48.4B
$439K 0.03%
5,613
-1,035
SDY icon
153
SPDR S&P Dividend ETF
SDY
$19.9B
$438K 0.03%
3,230
SLV icon
154
iShares Silver Trust
SLV
$23.7B
$438K 0.03%
13,350
MA icon
155
Mastercard
MA
$499B
$437K 0.03%
778
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$11.8B
$422K 0.03%
3,848
BWXT icon
157
BWX Technologies
BWXT
$19.5B
$411K 0.03%
+2,850
CHKP icon
158
Check Point Software Technologies
CHKP
$21B
$399K 0.03%
1,803
-176
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$397K 0.03%
3,477
-607
TJX icon
160
TJX Companies
TJX
$156B
$395K 0.03%
3,196
-300
COP icon
161
ConocoPhillips
COP
$111B
$393K 0.03%
4,379
-71
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$38.1B
$387K 0.03%
16,260
+17
GE icon
163
GE Aerospace
GE
$326B
$387K 0.03%
1,503
-40
TT icon
164
Trane Technologies
TT
$99.8B
$379K 0.03%
866
QCOM icon
165
Qualcomm
QCOM
$195B
$376K 0.03%
2,362
-150
SAP icon
166
SAP
SAP
$303B
$372K 0.03%
+1,222
KNSL icon
167
Kinsale Capital Group
KNSL
$9.29B
$368K 0.03%
760
-300
KMI icon
168
Kinder Morgan
KMI
$58.3B
$355K 0.02%
12,082
+2,271
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$3.28B
$354K 0.02%
7,350
+1,350
QQQ icon
170
Invesco QQQ Trust
QQQ
$400B
$354K 0.02%
641
-115
MTD icon
171
Mettler-Toledo International
MTD
$29.2B
$350K 0.02%
298
-144
FDX icon
172
FedEx
FDX
$59.9B
$346K 0.02%
1,520
-40
BFAM icon
173
Bright Horizons
BFAM
$6.21B
$344K 0.02%
2,785
-19
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.1B
$340K 0.02%
6,607
-420
NSC icon
175
Norfolk Southern
NSC
$63.6B
$340K 0.02%
1,328
-128
5 6
7
8 9