BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+7.5%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$47M
(+3.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$13M |
| 2 |
Otis Worldwide
OTIS
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$801K |
| 4 |
Danaher
DHR
|
$479K |
| 5 |
BWX Technologies
BWXT
|
$411K |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Honeywell
HON
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
Analog Devices
ADI
|
$3.41M |
| 5 |
Amazon
AMZN
|
$1.93M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $330K | 0.02% |
657
| – | – |
|
177
AT&T
T
$212B
| $326K | 0.02% |
11,277
+2,127
| +23% | +$61.6K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $326K | 0.02% |
2,983
| – | – |
|
179
Linde
LIN
$220B
| $323K | 0.02% |
688
+7
| +1% | +$3.28K |
|
180
iShares MSCI Japan ETF
EWJ
$15.5B
| $322K | 0.02% |
4,292
| – | – |
|
181
Sea Limited
SE
$113B
| $317K | 0.02% |
1,982
+389
| +24% | +$62.2K |
|
182
Ericsson
ERIC
$26.7B
| $303K | 0.02% |
35,673
+6,477
| +22% | +$54.9K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $300K | 0.02% |
1,537
| – | – |
|
184
Vanguard Value ETF
VTV
$143B
| $299K | 0.02% |
1,690
| – | – |
|
185
Verizon
VZ
$187B
| $294K | 0.02% |
6,798
-156
| -2% | -$6.75K |
|
186
McDonald's
MCD
$224B
| $291K | 0.02% |
997
-202
| -17% | -$59K |
|
|
BCPC
187
Balchem Corporation
BCPC
$5.23B
| $284K | 0.02% |
1,781
-133
| -7% | -$21.2K |
|
188
Cadence Design Systems
CDNS
$95.6B
| $282K | 0.02% |
916
| – | – |
|
189
3M
MMM
$82.7B
| $281K | 0.02% |
1,848
-4,500
| -71% | -$685K |
|
190
DexCom
DXCM
$31.6B
| $281K | 0.02% |
3,219
| – | – |
|
191
MSCI
MSCI
$42.9B
| $281K | 0.02% |
487
-3
| -0.6% | -$1.73K |
|
192
DuPont de Nemours
DD
$32.6B
| $273K | 0.02% |
3,976
-332
| -8% | -$22.8K |
|
193
Ollie's Bargain Outlet
OLLI
$8.18B
| $261K | 0.02% |
1,977
-135
| -6% | -$17.8K |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $258K | 0.02% |
2,565
| – | – |
|
195
TE Connectivity
TEL
$61.7B
| $256K | 0.02% |
1,517
| – | – |
|
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $252K | 0.02% |
5,015
| – | – |
|
197
Corteva
CTVA
$49.1B
| $250K | 0.02% |
3,354
-14
| -0.4% | -$1.04K |
|
198
Lam Research
LRCX
$130B
| $248K | 0.02% |
2,551
-578
| -18% | -$56.3K |
|
199
MPLX
MPLX
$51.5B
| $247K | 0.02% |
4,796
| – | – |
|
200
CME Group
CME
$94.4B
| $247K | 0.02% |
896
| – | – |
|