BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+9.84%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.33B
AUM Growth
+$54.7M
(+4.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
41
Reduced
249
Closed
48
Top Buys
| 1 |
ON Semiconductor
ON
|
+$6.72M |
| 2 |
Charles River Laboratories
CRL
|
+$6.03M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$864K |
Top Sells
| 1 |
Humana
HUM
|
+$12.2M |
| 2 |
Costco
COST
|
+$6.79M |
| 3 |
United Rentals
URI
|
+$4.6M |
| 4 |
NVIDIA
NVDA
|
+$3.87M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68B
| $230K | 0.02% |
2,557
-501
| -16% | -$45.1K |
|
202
Nike
NKE
$109B
| $220K | 0.02% |
2,346
| – | – |
|
203
Trane Technologies
TT
$91.1B
| $219K | 0.02% |
730
| – | – |
|
204
TE Connectivity
TEL
$61.4B
| $217K | 0.02% |
1,495
| – | – |
|
205
General Dynamics
GD
$86.8B
| $216K | 0.02% |
763
-50
| -6% | -$14.1K |
|
206
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $209K | 0.02% |
2,238
+517
| +30% | +$48.2K |
|
207
Estee Lauder
EL
$32B
| $200K | 0.02% |
1,300
| – | – |
|
208
Corteva
CTVA
$49.5B
| $200K | 0.02% |
3,463
-291
| -8% | -$16.8K |
|
209
BP
BP
$87.8B
| $199K | 0.02% |
5,275
| – | – |
|
210
Cameco
CCJ
$33.7B
| $195K | 0.01% |
4,500
+1,000
| +29% | +$43.3K |
|
211
CME Group
CME
$94.6B
| $189K | 0.01% |
880
-103
| -10% | -$22.2K |
|
212
O'Reilly Automotive
ORLY
$90.3B
| $189K | 0.01% |
2,505
-150
| -6% | -$11.3K |
|
213
Canadian Pacific Kansas City
CP
$69.9B
| $188K | 0.01% |
2,136
+1,015
| +91% | +$89.5K |
|
214
Healthcare Realty
HR
$6.4B
| $185K | 0.01% |
13,100
| – | – |
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $185K | 0.01% |
1,703
| – | – |
|
216
Toro Company
TTC
$7.96B
| $183K | 0.01% |
2,000
-25
| -1% | -$2.29K |
|
217
Biogen
BIIB
$20.7B
| $182K | 0.01% |
845
| – | – |
|
218
Marsh & McLennan
MMC
$99.2B
| $180K | 0.01% |
875
| – | – |
|
219
Cisco
CSCO
$264B
| $180K | 0.01% |
3,600
-378
| -10% | -$18.9K |
|
220
White Mountains Insurance
WTM
$4.55B
| $179K | 0.01% |
100
| – | – |
|
221
iShares Russell 1000 Growth ETF
IWF
$119B
| $179K | 0.01% |
530
-614
| -54% | -$207K |
|
222
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $178K | 0.01% |
2,950
| – | – |
|
223
Western Midstream Partners
WES
$14.5B
| $178K | 0.01% |
5,000
-8,388
| -63% | -$298K |
|
224
Service Corp International
SCI
$11.1B
| $174K | 0.01% |
2,350
| – | – |
|
225
Axon Enterprise
AXON
$58.1B
| $172K | 0.01% |
550
| – | – |
|