Portfolio (Quarterly)
Guide ↗
BALDWIN WEALTH PARTNERS LLC/MA
· CIK 0001021258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SAP | SAP SE | Technology | 1,220 | $296K | 0.02% | SOLD |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 916 | $286K | 0.02% | SOLD |
| 23 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,785 | $282K | 0.02% | SOLD |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 818 | $275K | 0.02% | SOLD |
| 25 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,627 | $259K | 0.02% | SOLD |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 294 | $258K | 0.02% | SOLD |
| 27 | SE | SEA LTD | Consumer Cyclical | 1,966 | $251K | 0.02% | SOLD |
| 28 | XBI | SPDR SERIES TRUST | — | 2,050 | $250K | 0.02% | SOLD |
| 29 | IDXX | IDEXX LABS INC | Healthcare | 347 | $235K | 0.01% | SOLD |
| 30 | IBB | ISHARES TR | — | 1,385 | $234K | 0.01% | SOLD |
| 31 | FXI | ISHARES TR | — | 6,100 | $234K | 0.01% | SOLD |
| 32 | USB | US BANCORP DEL | Financial Services | 4,363 | $233K | 0.01% | SOLD |
| 33 | CMI | CUMMINS INC | Industrials | 439 | $224K | 0.01% | SOLD |
| 34 | CME | CME GROUP INC | Financial Services | 811 | $221K | 0.01% | SOLD |
| 35 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,977 | $217K | 0.01% | SOLD |
| 36 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,007 | $202K | 0.01% | SOLD |
| 37 | GRAB | GRAB HOLDINGS LIMITED | Technology | 13,159 | $66K | 0.00% | 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%