BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-1.23%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.43B
AUM Growth
-$22.4M
(-1.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$31.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 3 |
Novo Nordisk
NVO
|
$8.39M |
| 4 |
Cooper Companies
COO
|
$4.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1M |
| 2 |
ON Semiconductor
ON
|
$6.42M |
| 3 |
MSCI
MSCI
|
$5.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.72M |
| 5 |
Honeywell
HON
|
$2.42M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $315K | 0.02% |
6,954
-820
| -11% | -$37.2K |
|
177
ServiceNow
NOW
$190B
| $315K | 0.02% |
396
| – | – |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $312K | 0.02% |
2,983
+663
| +29% | +$69.3K |
|
179
GE Aerospace
GE
$296B
| $309K | 0.02% |
1,543
| – | – |
|
180
Moody's
MCO
$89.5B
| $306K | 0.02% |
657
-158
| -19% | -$73.6K |
|
181
Axon Enterprise
AXON
$57.2B
| $303K | 0.02% |
577
+27
| +5% | +$14.2K |
|
182
iShares MSCI Japan ETF
EWJ
$15.5B
| $294K | 0.02% |
4,292
| – | – |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $293K | 0.02% |
1,537
| – | – |
|
184
Vanguard Value ETF
VTV
$143B
| $292K | 0.02% |
1,690
| – | – |
|
185
Trane Technologies
TT
$92.1B
| $292K | 0.02% |
866
| – | – |
|
186
NatWest
NWG
$55.4B
| $282K | 0.02% |
23,686
-13,964
| -37% | -$166K |
|
187
Kinder Morgan
KMI
$59.1B
| $280K | 0.02% |
9,811
-300
| -3% | -$8.56K |
|
188
Lowe's Companies
LOW
$151B
| $278K | 0.02% |
1,194
-18
| -1% | -$4.2K |
|
|
189
MSCI
MSCI
$42.9B
| $277K | 0.02% |
490
-9,986
| -95% | -$5.65M |
|
190
AT&T
T
$212B
| $259K | 0.02% |
9,150
-638
| -7% | -$18K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $258K | 0.02% |
2,565
-120
| -4% | -$12.1K |
|
192
MPLX
MPLX
$51.5B
| $257K | 0.02% |
4,796
| – | – |
|
193
Hess Midstream
HESM
$5.34B
| $254K | 0.02% |
+6,000
| New | +$254K |
|
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $252K | 0.02% |
5,015
| – | – |
|
195
Helios Technologies
HLIO
$1.84B
| $249K | 0.02% |
7,746
-180
| -2% | -$5.78K |
|
196
CVS Health
CVS
$93.6B
| $247K | 0.02% |
+3,652
| New | +$247K |
|
197
Ollie's Bargain Outlet
OLLI
$8.18B
| $246K | 0.02% |
2,112
-795
| -27% | -$92.5K |
|
198
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $239K | 0.02% |
5,499
-6,241
| -53% | -$271K |
|
199
Zscaler
ZS
$42.7B
| $238K | 0.02% |
1,200
| – | – |
|
200
CME Group
CME
$94.4B
| $238K | 0.02% |
896
| – | – |
|