BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.67M
3
+$9.22M
4
VEEV icon
Veeva Systems
VEEV
+$8.61M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.2M

Top Sells

1
+$18.5M
2
+$12.6M
3
+$9.72M
4
PLD icon
Prologis
PLD
+$8.32M
5
NVO icon
Novo Nordisk
NVO
+$8.24M

Sector Composition

1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$155B
$15.3M 0.99%
61,911
-2,857
UNP icon
27
Union Pacific
UNP
$130B
$15.2M 0.99%
64,406
-798
ULTA icon
28
Ulta Beauty
ULTA
$23.1B
$14.8M 0.96%
27,031
-156
XOM icon
29
Exxon Mobil
XOM
$489B
$14.6M 0.95%
129,802
-2,031
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$13.9M 0.91%
232,115
-1,399
PTC icon
31
PTC
PTC
$23.9B
$13.7M 0.89%
+67,654
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.39T
$13.3M 0.86%
54,413
+5
SHW icon
33
Sherwin-Williams
SHW
$85.8B
$13M 0.84%
37,423
-877
MAR icon
34
Marriott International
MAR
$70.7B
$12.6M 0.82%
48,375
-1,945
JNJ icon
35
Johnson & Johnson
JNJ
$455B
$12.6M 0.82%
67,858
-3,828
REG icon
36
Regency Centers
REG
$12.5B
$11.6M 0.76%
159,210
-5,413
CVX icon
37
Chevron
CVX
$320B
$11M 0.72%
70,919
-857
ZTS icon
38
Zoetis
ZTS
$64.1B
$11M 0.72%
75,022
-2,400
IVV icon
39
iShares Core S&P 500 ETF
IVV
$678B
$10.7M 0.7%
16,057
-227
OTIS icon
40
Otis Worldwide
OTIS
$36.4B
$10.5M 0.68%
114,978
-2,334
AMLP icon
41
Alerian MLP ETF
AMLP
$10.3B
$10.4M 0.68%
220,981
-2,377
FI icon
42
Fiserv
FI
$36.1B
$9.87M 0.64%
76,572
-747
AZO icon
43
AutoZone
AZO
$61.3B
$9.67M 0.63%
+2,253
SPGI icon
44
S&P Global
SPGI
$149B
$9.54M 0.62%
19,598
-340
SCHW icon
45
Charles Schwab
SCHW
$172B
$9.29M 0.6%
97,266
-1,243
PWR icon
46
Quanta Services
PWR
$67.8B
$9.22M 0.6%
+22,252
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.93M 0.58%
17,771
-61
VEEV icon
48
Veeva Systems
VEEV
$47.5B
$8.61M 0.56%
+28,887
EPD icon
49
Enterprise Products Partners
EPD
$66.8B
$7.72M 0.5%
246,730
-10,300
CHD icon
50
Church & Dwight Co
CHD
$21.4B
$7.69M 0.5%
87,723
-1,098
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