BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$801K
4
DHR icon
Danaher
DHR
+$479K
5
BWXT icon
BWX Technologies
BWXT
+$411K

Top Sells

1
+$14.3M
2
+$11.7M
3
+$4.94M
4
ADI icon
Analog Devices
ADI
+$3.41M
5
AMZN icon
Amazon
AMZN
+$1.93M

Sector Composition

1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$85.7B
$330K 0.02%
657
T icon
177
AT&T
T
$176B
$326K 0.02%
11,277
+2,127
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$326K 0.02%
2,983
LIN icon
179
Linde
LIN
$196B
$323K 0.02%
688
+7
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$16.2B
$322K 0.02%
4,292
SE icon
181
Sea Limited
SE
$92.5B
$317K 0.02%
1,982
+389
ERIC icon
182
Ericsson
ERIC
$33.6B
$303K 0.02%
35,673
+6,477
IVE icon
183
iShares S&P 500 Value ETF
IVE
$42.3B
$300K 0.02%
1,537
VTV icon
184
Vanguard Value ETF
VTV
$147B
$299K 0.02%
1,690
VZ icon
185
Verizon
VZ
$168B
$294K 0.02%
6,798
-156
MCD icon
186
McDonald's
MCD
$213B
$291K 0.02%
997
-202
BCPC
187
Balchem Corp
BCPC
$4.97B
$284K 0.02%
1,781
-133
CDNS icon
188
Cadence Design Systems
CDNS
$92.2B
$282K 0.02%
916
MMM icon
189
3M
MMM
$88.4B
$281K 0.02%
1,848
-4,500
DXCM icon
190
DexCom
DXCM
$22.8B
$281K 0.02%
3,219
MSCI icon
191
MSCI
MSCI
$44.2B
$281K 0.02%
487
-3
DD icon
192
DuPont de Nemours
DD
$34.2B
$273K 0.02%
3,976
-332
OLLI icon
193
Ollie's Bargain Outlet
OLLI
$7.41B
$261K 0.02%
1,977
-135
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$258K 0.02%
2,565
TEL icon
195
TE Connectivity
TEL
$72.8B
$256K 0.02%
1,517
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$252K 0.02%
5,015
CTVA icon
197
Corteva
CTVA
$41.7B
$250K 0.02%
3,354
-14
LRCX icon
198
Lam Research
LRCX
$198B
$248K 0.02%
2,551
-578
MPLX icon
199
MPLX
MPLX
$51.7B
$247K 0.02%
4,796
CME icon
200
CME Group
CME
$95.7B
$247K 0.02%
896
6 7
8
9 10