BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+10.65%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$915M
AUM Growth
+$73.2M
(+8.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
674
New
46
Increased
95
Reduced
96
Closed
12
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.76M |
| 2 |
Eagle Materials
EXP
|
$3.5M |
| 3 |
JPMorgan Chase
JPM
|
$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.4M |
| 5 |
Chevron
CVX
|
$1.56M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.86M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.87M |
| 3 |
Ecolab
ECL
|
$1.72M |
| 4 |
Blackstone
BX
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $251K | 0.03% |
3,178
| – | – |
|
177
US Global Jets ETF
JETS
$839M
| $251K | 0.03% |
10,366
| – | – |
|
178
Veeva Systems
VEEV
$44.7B
| $249K | 0.03% |
800
| – | – |
|
179
SAP
SAP
$313B
| $243K | 0.03% |
1,731
-83
| -5% | -$11.7K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.03% |
3,540
+900
| +34% | +$60.3K |
|
181
Caterpillar
CAT
$198B
| $237K | 0.03% |
1,085
+525
| +94% | +$115K |
|
182
Cognex
CGNX
$7.55B
| $235K | 0.03% |
+2,800
| New | +$235K |
|
183
Novo Nordisk
NVO
$245B
| $234K | 0.03% |
5,576
-188
| -3% | -$7.89K |
|
184
Okta
OKTA
$16.1B
| $231K | 0.03% |
945
| – | – |
|
185
ORIX
IX
$29.3B
| $230K | 0.03% |
13,600
+2,380
| +21% | +$40.3K |
|
|
TVRD
186
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $228K | 0.02% |
444
+18
| +4% | +$9.24K |
|
187
AT&T
T
$212B
| $226K | 0.02% |
10,383
+1,523
| +17% | +$33.2K |
|
188
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $221K | 0.02% |
4,600
| – | – |
|
189
United Natural Foods
UNFI
$1.75B
| $220K | 0.02% |
5,937
| – | – |
|
190
Elastic
ESTC
$9.21B
| $219K | 0.02% |
1,500
| – | – |
|
191
Eli Lilly
LLY
$652B
| $218K | 0.02% |
950
-43
| -4% | -$9.87K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $216K | 0.02% |
2,049
+732
| +56% | +$77.2K |
|
193
KLA
KLAC
$119B
| $216K | 0.02% |
665
-200
| -23% | -$65K |
|
194
Zscaler
ZS
$42.7B
| $216K | 0.02% |
1,000
| – | – |
|
195
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $214K | 0.02% |
+14,782
| New | +$214K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $214K | 0.02% |
1,613
+82
| +5% | +$10.9K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $211K | 0.02% |
+2,342
| New | +$211K |
|
198
Blackrock
BLK
$170B
| $205K | 0.02% |
235
| – | – |
|
199
TE Connectivity
TEL
$61.7B
| $202K | 0.02% |
1,495
| – | – |
|
200
Atlassian
TEAM
$45.2B
| $198K | 0.02% |
768
+150
| +24% | +$38.7K |
|