Portfolio (Quarterly)
Guide ↗
BALDWIN WEALTH PARTNERS LLC/MA
· CIK 0001021258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 38,192 | $12.4M | 0.79% | SOLD |
| 2 | BIDU | BAIDU INC | Communication Services | 17,397 | $2.3M | 0.14% | SOLD |
| 3 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 31,857 | $1.7M | 0.11% | SOLD |
| 4 | LINE | LINEAGE INC | Real Estate | 41,193 | $1.4M | 0.09% | SOLD |
| 5 | NVO | NOVO-NORDISK A S | Healthcare | 23,036 | $1.2M | 0.07% | SOLD |
| 6 | NU | NU HLDGS LTD | Financial Services | 66,383 | $1.1M | 0.07% | SOLD |
| 7 | TTAN | SERVICETITAN INC | Technology | 10,165 | $1.1M | 0.07% | SOLD |
| 8 | — | COHEN & STEERS LTD DURATION | — | 50,393 | $1.1M | 0.07% | SOLD |
| 9 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 26,217 | $851K | 0.05% | SOLD |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 2,770 | $631K | 0.04% | SOLD |
| 11 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,108 | $570K | 0.04% | SOLD |
| 12 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,282 | $533K | 0.03% | SOLD |
| 13 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,714 | $423K | 0.03% | SOLD |
| 14 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,859 | $400K | 0.03% | SOLD |
| 15 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 40,954 | $380K | 0.02% | SOLD |
| 16 | TEL | TE CONNECTIVITY PLC | Technology | 1,620 | $369K | 0.02% | SOLD |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 866 | $337K | 0.02% | SOLD |
| 18 | MCO | MOODYS CORP | Financial Services | 657 | $336K | 0.02% | SOLD |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 570 | $331K | 0.02% | SOLD |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 998 | $329K | 0.02% | SOLD |
Sector Allocation
Technology
32.1%
Financial Services
19.0%
Industrials
10.2%
Communication Services
9.1%
Consumer Cyclical
9.0%
Healthcare
7.2%
Energy
5.1%
Consumer Defensive
4.7%
Utilities
2.3%
Real Estate
1.2%