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 | |
|---|---|---|---|---|---|---|
201
Global X Silver Miners ETF NEW
SIL
$2.92B
| $237K | 0.02% |
+6,000
| New | +$237K |
|
202
T-Mobile US
TMUS
$284B
| $234K | 0.02% |
+878
| New | +$234K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $233K | 0.02% |
916
| – | – |
|
204
Cisco
CSCO
$264B
| $232K | 0.02% |
3,763
-2,628
| -41% | -$162K |
|
205
Lam Research
LRCX
$130B
| $227K | 0.02% |
3,129
-103
| -3% | -$7.49K |
|
206
Ericsson
ERIC
$26.7B
| $227K | 0.02% |
29,196
-22,720
| -44% | -$176K |
|
207
General Dynamics
GD
$86.8B
| $223K | 0.02% |
818
| – | – |
|
208
RTX Corp
RTX
$211B
| $222K | 0.02% |
+1,676
| New | +$222K |
|
209
DexCom
DXCM
$31.6B
| $220K | 0.02% |
3,219
-70
| -2% | -$4.78K |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $217K | 0.02% |
1,695
-95
| -5% | -$12.2K |
|
211
TE Connectivity
TEL
$61.7B
| $214K | 0.02% |
1,517
+22
| +1% | +$3.11K |
|
212
Corteva
CTVA
$49.1B
| $212K | 0.01% |
+3,368
| New | +$212K |
|
213
Colgate-Palmolive
CL
$68.8B
| $210K | 0.01% |
2,237
-80
| -3% | -$7.5K |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $209K | 0.01% |
2,453
-59
| -2% | -$5.02K |
|
215
Sea Limited
SE
$113B
| $208K | 0.01% |
+1,593
| New | +$208K |
|
216
Watsco
WSO
$16.6B
| $207K | 0.01% |
407
-24
| -6% | -$12.2K |
|
217
Marsh & McLennan
MMC
$100B
| $207K | 0.01% |
+847
| New | +$207K |
|
218
US Bancorp
USB
$75.9B
| $205K | 0.01% |
4,866
-5,665
| -54% | -$239K |
|
219
Starbucks
SBUX
$97.1B
| $205K | 0.01% |
2,088
-399
| -16% | -$39.1K |
|
220
Western Midstream Partners
WES
$14.5B
| $205K | 0.01% |
+5,000
| New | +$205K |
|
221
Healthcare Realty
HR
$6.35B
| $204K | 0.01% |
12,100
| – | – |
|
222
Infosys
INFY
$67.9B
| $203K | 0.01% |
11,143
-4,389
| -28% | -$80.1K |
|
223
KT
KT
$9.78B
| $180K | 0.01% |
10,171
-4,134
| -29% | -$73.2K |
|
224
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $159K | 0.01% |
10,610
| – | – |
|
|
CIM
225
Chimera Investment
CIM
$1.2B
| $151K | 0.01% |
11,744
| – | – |
|