BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.47B
1-Year Return
14.5%
This Quarter Return
+7.5%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$47M
(+3.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20
Top Buys
| 1 |
ASML
ASML
|
+$13M |
| 2 |
Otis Worldwide
OTIS
|
+$11.6M |
| 3 |
Novo Nordisk
NVO
|
+$801K |
| 4 |
Danaher
DHR
|
+$479K |
| 5 |
BWX Technologies
BWXT
|
+$411K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Honeywell
HON
|
+$11.7M |
| 3 |
NVIDIA
NVDA
|
+$4.94M |
| 4 |
Analog Devices
ADI
|
+$3.41M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$135B
| $16.3M | 1.11% |
82,504
+2,424
| +3% | +$479K |
|
27
Merck
MRK
$202B
| $15.7M | 1.06% |
198,062
-2,488
| -1% | -$197K |
|
28
Union Pacific
UNP
$128B
| $15M | 1.02% |
65,204
-10
| -0% | -$2.3K |
|
29
Exxon Mobil
XOM
$479B
| $14.2M | 0.97% |
131,833
-4,925
| -4% | -$531K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $14M | 0.95% |
233,514
+4,268
| +2% | +$255K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $13.7M | 0.93% |
50,320
-569
| -1% | -$155K |
|
32
Fiserv
FI
$72.1B
| $13.3M | 0.91% |
77,319
-3,248
| -4% | -$560K |
|
33
Sherwin-Williams
SHW
$89B
| $13.2M | 0.89% |
38,300
-409
| -1% | -$140K |
|
|
34
ASML
ASML
$341B
| $13M | 0.88% |
+16,188
| New | +$13M |
|
35
Ulta Beauty
ULTA
$23.6B
| $12.7M | 0.86% |
27,187
+496
| +2% | +$232K |
|
|
36
Novo Nordisk
NVO
$247B
| $12.5M | 0.85% |
181,125
+11,609
| +7% | +$801K |
|
37
Zoetis
ZTS
$64.8B
| $12.1M | 0.82% |
77,422
-685
| -0.9% | -$107K |
|
38
Cooper Companies
COO
$13B
| $11.9M | 0.81% |
167,391
+2,810
| +2% | +$200K |
|
39
Regency Centers
REG
$12.9B
| $11.7M | 0.8% |
164,623
-4,538
| -3% | -$323K |
|
|
40
Otis Worldwide
OTIS
$35.2B
| $11.6M | 0.79% |
+117,312
| New | +$11.6M |
|
41
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.74% |
71,686
-2,232
| -3% | -$341K |
|
42
Alerian MLP ETF
AMLP
$10.4B
| $10.9M | 0.74% |
223,358
-4,840
| -2% | -$236K |
|
43
S&P Global
SPGI
$166B
| $10.5M | 0.71% |
19,938
-292
| -1% | -$154K |
|
44
Chevron
CVX
$317B
| $10.3M | 0.7% |
71,776
+366
| +0.5% | +$52.4K |
|
45
iShares Core S&P 500 ETF
IVV
$649B
| $10.1M | 0.69% |
16,284
-89
| -0.5% | -$55.3K |
|
46
Alphabet (Google) Class C
GOOG
$3.04T
| $9.65M | 0.66% |
54,408
| – | – |
|
47
Prologis
PLD
$106B
| $9.25M | 0.63% |
87,990
+560
| +0.6% | +$58.9K |
|
48
Charles Schwab
SCHW
$167B
| $8.99M | 0.61% |
98,509
-3,359
| -3% | -$306K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.66M | 0.59% |
17,832
-20
| -0.1% | -$9.72K |
|
50
Church & Dwight Co
CHD
$22.2B
| $8.54M | 0.58% |
88,821
-2,025
| -2% | -$195K |
|