BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.1B
AUM Growth
+$1.1B
(+52%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
101
Closed
65
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Estee Lauder
EL
|
$2.81M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Verizon
VZ
|
$879K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $13.3M | 1.2% |
84,014
-951
| -1% | -$150K |
|
27
IBM
IBM
$227B
| $13M | 1.18% |
92,316
+85,172
| +1,192% | +$12M |
|
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.8M | 1.16% |
80,870
+78,020
| +2,738% | +$12.4M |
|
29
iShares Gold Trust
IAU
$52.2B
| $12.5M | 1.14% |
362,084
+324,304
| +858% | +$11.2M |
|
30
SPDR Gold Trust
GLD
$111B
| $12.4M | 1.12% |
72,989
-1,560
| -2% | -$265K |
|
|
31
Alerian MLP ETF
AMLP
$10.6B
| $12.1M | 1.1% |
318,392
+315,362
| +10,408% | +$12M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $11.5M | 1.04% |
94,226
-2,649
| -3% | -$323K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.4M | 1.04% |
60,597
-336
| -0.6% | -$63.3K |
|
34
Waters Corp
WAT
$17.3B
| $11.2M | 1.01% |
+32,551
| New | +$11.2M |
|
35
Charles Schwab
SCHW
$175B
| $11.1M | 1.01% |
+133,705
| New | +$11.1M |
|
36
Procter & Gamble
PG
$370B
| $10.1M | 0.92% |
66,672
+59,995
| +899% | +$9.09M |
|
37
Church & Dwight Co
CHD
$22.7B
| $9.6M | 0.87% |
119,143
+112,211
| +1,619% | +$9.05M |
|
38
Zoetis
ZTS
$67.6B
| $9.52M | 0.86% |
64,977
-4,074
| -6% | -$597K |
|
39
Fiserv
FI
$74.3B
| $9.49M | 0.86% |
93,922
+89,210
| +1,893% | +$9.02M |
|
40
NVIDIA
NVDA
$4.15T
| $9.4M | 0.85% |
64,341
+61,021
| +1,838% | +$8.92M |
|
41
Illinois Tool Works
ITW
$76.2B
| $9.32M | 0.85% |
42,313
+41,779
| +7,824% | +$9.2M |
|
42
Garmin
GRMN
$45.6B
| $9.18M | 0.83% |
99,420
+23,316
| +31% | +$2.15M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $8.46M | 0.77% |
95,387
+35,473
| +59% | +$3.15M |
|
44
JPMorgan Chase
JPM
$824B
| $8.3M | 0.75% |
61,925
+382
| +0.6% | +$51.2K |
|
45
Regency Centers
REG
$13.1B
| $8.27M | 0.75% |
132,306
-679
| -0.5% | -$42.4K |
|
|
46
Verizon
VZ
$184B
| $8.25M | 0.75% |
209,443
-22,320
| -10% | -$879K |
|
47
Glacier Bancorp
GBCI
$5.79B
| $8.01M | 0.73% |
+162,054
| New | +$8.01M |
|
48
Prologis
PLD
$103B
| $7.71M | 0.7% |
68,437
-6,765
| -9% | -$763K |
|
49
Medtronic
MDT
$118B
| $7.58M | 0.69% |
97,480
-9,555
| -9% | -$743K |
|
50
Franco-Nevada
FNV
$36.6B
| $7.51M | 0.68% |
55,009
+55,007
| +2,750,350% | +$7.51M |
|