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 | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$6.35B
| $226K | 0.02% |
13,100
| – | – |
|
202
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $221K | 0.02% |
+5,388
| New | +$221K |
|
203
Biogen
BIIB
$20.6B
| $219K | 0.02% |
845
-2,766
| -77% | -$716K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $216K | 0.02% |
2,097
-482
| -19% | -$49.7K |
|
205
General Dynamics
GD
$86.8B
| $211K | 0.02% |
813
| – | – |
|
206
MongoDB
MDB
$26.4B
| $211K | 0.02% |
515
| – | – |
|
207
TE Connectivity
TEL
$61.7B
| $210K | 0.02% |
1,495
| – | – |
|
208
CME Group
CME
$94.4B
| $207K | 0.02% |
983
+103
| +12% | +$21.7K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $205K | 0.02% |
1,392
| – | – |
|
|
210
Medtronic
MDT
$119B
| $202K | 0.02% |
2,457
-88,833
| -97% | -$7.32M |
|
211
Cisco
CSCO
$264B
| $201K | 0.02% |
3,978
-47
| -1% | -$2.37K |
|
212
Hims & Hers Health
HIMS
$10.9B
| $197K | 0.02% |
22,128
+3,215
| +17% | +$28.6K |
|
213
Toro Company
TTC
$7.99B
| $194K | 0.02% |
2,025
-1,678
| -45% | -$161K |
|
214
Estee Lauder
EL
$32.1B
| $190K | 0.01% |
1,300
-90
| -6% | -$13.2K |
|
215
BP
BP
$87.4B
| $187K | 0.01% |
5,275
-89
| -2% | -$3.15K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $183K | 0.01% |
1,107
| – | – |
|
217
Duke Energy
DUK
$93.8B
| $180K | 0.01% |
1,856
-77
| -4% | -$7.47K |
|
218
Corteva
CTVA
$49.1B
| $180K | 0.01% |
3,754
| – | – |
|
219
iShares MSCI EAFE ETF
EFA
$66.2B
| $178K | 0.01% |
2,365
| – | – |
|
220
Trane Technologies
TT
$92.1B
| $178K | 0.01% |
730
| – | – |
|
221
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $176K | 0.01% |
2,950
| – | – |
|
222
GE Aerospace
GE
$296B
| $169K | 0.01% |
1,655
-305
| -16% | -$31.1K |
|
223
O'Reilly Automotive
ORLY
$89B
| $168K | 0.01% |
2,655
-405
| -13% | -$25.7K |
|
224
Alibaba
BABA
$323B
| $167K | 0.01% |
2,155
-1,358
| -39% | -$105K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $167K | 0.01% |
460
-140
| -23% | -$50.8K |
|