BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+11.86%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.27B
AUM Growth
+$111M
(+9.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
70
Reduced
221
Closed
60
Top Buys
| 1 |
Cooper Companies
COO
|
$9.39M |
| 2 |
S&P Global
SPGI
|
$6.77M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.49M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.87M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$12.3M |
| 2 |
Medtronic
MDT
|
$7.32M |
| 3 |
Franco-Nevada
FNV
|
$5.57M |
| 4 |
Freeport-McMoran
FCX
|
$2.54M |
| 5 |
Agilent Technologies
A
|
$2.22M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.8B
| $339K | 0.03% |
2,495
-100
| -4% | -$13.6K |
|
177
Schwab US Broad Market ETF
SCHB
$36.3B
| $331K | 0.03% |
17,820
+18
| +0.1% | +$334 |
|
178
Wells Fargo
WFC
$253B
| $330K | 0.03% |
6,700
-1,000
| -13% | -$49.2K |
|
179
Caterpillar
CAT
$198B
| $325K | 0.03% |
1,100
-6
| -0.5% | -$1.77K |
|
180
Moody's
MCO
$89.5B
| $318K | 0.03% |
815
| – | – |
|
181
SPDR S&P Biotech ETF
XBI
$5.39B
| $304K | 0.02% |
3,405
-2,240
| -40% | -$200K |
|
182
Expedia Group
EXPE
$26.6B
| $304K | 0.02% |
+2,000
| New | +$304K |
|
183
Norfolk Southern
NSC
$62.3B
| $303K | 0.02% |
1,280
| – | – |
|
184
Vanguard Value ETF
VTV
$143B
| $293K | 0.02% |
1,960
| – | – |
|
|
185
Agilent Technologies
A
$36.5B
| $279K | 0.02% |
2,009
-15,998
| -89% | -$2.22M |
|
|
186
Freeport-McMoran
FCX
$66.5B
| $278K | 0.02% |
6,523
-59,736
| -90% | -$2.54M |
|
187
Phillips 66
PSX
$53.2B
| $274K | 0.02% |
2,056
-87
| -4% | -$11.6K |
|
188
Zscaler
ZS
$42.7B
| $266K | 0.02% |
1,200
| – | – |
|
189
Dow Inc
DOW
$17.4B
| $266K | 0.02% |
4,843
-325
| -6% | -$17.8K |
|
|
190
Franco-Nevada
FNV
$37.3B
| $265K | 0.02% |
2,389
-50,259
| -95% | -$5.57M |
|
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $256K | 0.02% |
9,293
-75
| -0.8% | -$2.07K |
|
192
Nike
NKE
$109B
| $255K | 0.02% |
2,346
| – | – |
|
193
Mastercard
MA
$528B
| $254K | 0.02% |
596
-307
| -34% | -$131K |
|
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $252K | 0.02% |
+5,015
| New | +$252K |
|
195
ServiceNow
NOW
$190B
| $247K | 0.02% |
350
| – | – |
|
196
RTX Corp
RTX
$211B
| $244K | 0.02% |
2,898
-67
| -2% | -$5.64K |
|
197
Colgate-Palmolive
CL
$68.8B
| $244K | 0.02% |
3,058
-600
| -16% | -$47.8K |
|
198
Bright Horizons
BFAM
$6.64B
| $237K | 0.02% |
2,510
| – | – |
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $234K | 0.02% |
4,580
| – | – |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $234K | 0.02% |
2,215
| – | – |
|