BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+9.31%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$731M
AUM Growth
+$49.4M
(+7.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
563
New
26
Increased
60
Reduced
120
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.79M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.14M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$418K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
OTRK
Ontrak
OTRK
|
+$1.41M |
| 3 |
Microsoft
MSFT
|
+$1.08M |
| 4 |
Amazon
AMZN
|
+$935K |
| 5 |
PayPal
PYPL
|
+$800K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$26.9B
| $162K | 0.02% |
700
| – | – |
|
177
Sea Limited
SE
$114B
| $162K | 0.02% |
1,050
| – | – |
|
178
Akamai
AKAM
$11.2B
| $160K | 0.02% |
1,444
+444
| +44% | +$49.2K |
|
179
Illinois Tool Works
ITW
$76.4B
| $156K | 0.02% |
807
| – | – |
|
180
Automatic Data Processing
ADP
$120B
| $154K | 0.02% |
1,105
-125
| -10% | -$17.4K |
|
|
TYG
181
Tortoise Energy Infrastructure Corp
TYG
$730M
| $153K | 0.02% |
10,375
| – | – |
|
182
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $151K | 0.02% |
4,520
-511
| -10% | -$17.1K |
|
183
Chevron
CVX
$312B
| $151K | 0.02% |
2,095
| – | – |
|
184
Beyond Air
XAIR
$13.3M
| $148K | 0.02% |
1,425
+325
| +30% | +$33.8K |
|
185
Eli Lilly
LLY
$673B
| $147K | 0.02% |
993
| – | – |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $147K | 0.02% |
5,490
-1,195
| -18% | -$32K |
|
187
Targa Resources
TRGP
$34.7B
| $147K | 0.02% |
10,468
-100
| -0.9% | -$1.4K |
|
188
Philips
PHG
$26.7B
| $146K | 0.02% |
3,669
+106
| +3% | +$4.22K |
|
189
TE Connectivity
TEL
$61.7B
| $146K | 0.02% |
1,495
| – | – |
|
190
Bank of New York Mellon
BK
$73.9B
| $143K | 0.02% |
4,166
| – | – |
|
191
Linde
LIN
$222B
| $143K | 0.02% |
600
| – | – |
|
192
Coca-Cola
KO
$292B
| $142K | 0.02% |
2,885
-83
| -3% | -$4.09K |
|
193
Zscaler
ZS
$44B
| $141K | 0.02% |
1,000
| – | – |
|
|
PDT
194
John Hancock Premium Dividend Fund
PDT
$660M
| $139K | 0.02% |
11,180
-1,090
| -9% | -$13.6K |
|
195
CrowdStrike
CRWD
$106B
| $137K | 0.02% |
1,000
+500
| +100% | +$68.5K |
|
196
Canadian Pacific Kansas City
CP
$68.6B
| $135K | 0.02% |
2,220
+40
| +2% | +$2.43K |
|
197
Elastic
ESTC
$9.69B
| $135K | 0.02% |
1,250
| – | – |
|
198
Vanguard Real Estate ETF
VNQ
$34.4B
| $134K | 0.02% |
1,697
| – | – |
|
199
Blackrock
BLK
$171B
| $132K | 0.02% |
235
| – | – |
|
200
CME Group
CME
$94.3B
| $132K | 0.02% |
788
| – | – |
|