BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.56B
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$1.56B
AUM Growth
+$28.6M
(+1.9%)
Holding
252
Top Buys
| 1 | +$12.2M | |
| 2 | +$7.28M | |
| 3 | +$4.09M | |
| 4 |
SPDR Gold Trust
GLD
|
+$3.17M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$2.92M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11M | |
| 3 | +$7.69M | |
| 4 |
PTC
PTC
|
+$3.15M |
| 5 |
Apple
AAPL
|
+$2.91M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$124B
| $16.1M | 1.03% |
59,868
-2,043
|
|
||
27
Garmin
GRMN
$45.6B
| $16M | 1.02% |
78,788
-1,846
|
|
||
28
Exxon Mobil
XOM
$666B
| $15.3M | 0.98% |
127,390
-2,412
|
|
||
29
Union Pacific
UNP
$144B
| $15M | 0.96% |
64,796
+390
|
|
||
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $14.9M | 0.96% |
249,236
+17,121
|
|
||
31
Marriott International
MAR
$87.2B
| $14.8M | 0.95% |
47,681
-694
|
|
||
32
Johnson & Johnson
JNJ
$581B
| $13.9M | 0.89% |
67,196
-662
|
|
||
33
Intuit
INTU
$128B
| $12.8M | 0.82% |
19,376
+18,521
|
|
||
34
Sherwin-Williams
SHW
$80.1B
| $12.4M | 0.79% |
38,192
+769
|
|
||
35
Regency Centers
REG
$14.2B
| $11M | 0.7% |
158,872
-338
|
|
||
36
Chevron
CVX
$396B
| $10.8M | 0.69% |
71,046
+127
|
|
||
37
S&P Global
SPGI
$130B
| $10.5M | 0.67% |
20,053
+455
|
|
||
38
iShares Core S&P 500 ETF
IVV
$713B
| $10.5M | 0.67% |
15,298
-759
|
|
||
39
Alerian MLP ETF
AMLP
$12.1B
| $10.1M | 0.65% |
215,274
-5,707
|
|
||
40
Quanta Services
PWR
$85.7B
| $9.97M | 0.64% |
23,626
+1,374
|
|
||
41
Charles Schwab
SCHW
$165B
| $9.5M | 0.61% |
95,129
-2,137
|
|
||
42
Otis Worldwide
OTIS
$32.7B
| $9.47M | 0.61% |
108,400
-6,578
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.93M | 0.57% |
17,768
-3
|
|
||
44
Axsome Therapeutics
AXSM
$8.21B
| $8.87M | 0.57% |
48,570
|
|
||
|
45
PTC
PTC
$18.3B
| $8.84M | 0.57% |
50,729
-16,925
|
|
||
46
Waters Corp
WAT
$28.8B
| $8.66M | 0.55% |
22,797
-531
|
|
||
47
Bank of America
BAC
$341B
| $8.02M | 0.51% |
145,779
+2,000
|
|
||
48
Enterprise Products Partners
EPD
$81.6B
| $7.78M | 0.5% |
242,535
-4,195
|
|
||
49
Church & Dwight Co
CHD
$23.4B
| $7.32M | 0.47% |
87,243
-480
|
|
||
50
Dover
DOV
$28.7B
| $7.15M | 0.46% |
36,621
-125
|
|