BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.91%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.1%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
821
New
41
Increased
115
Reduced
144
Closed
20
Top Buys
| 1 |
Visa
V
|
$3.36M |
| 2 |
Regency Centers
REG
|
$2.04M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.15M |
Top Sells
| 1 |
Target
TGT
|
$6.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.57M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.13M |
| 4 |
HCI Group
HCI
|
$1.73M |
| 5 |
Exxon Mobil
XOM
|
$1.46M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $13.2M | 1.15% |
69,244
+190
| +0.3% | +$36.3K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.9M | 1.13% |
81,559
+689
| +0.9% | +$109K |
|
28
iShares Gold Trust
IAU
$52.2B
| $12.9M | 1.12% |
343,880
-18,204
| -5% | -$680K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $12.4M | 1.08% |
321,733
+3,341
| +1% | +$129K |
|
30
IBM
IBM
$227B
| $12M | 1.04% |
91,436
-880
| -1% | -$115K |
|
31
Chevron
CVX
$318B
| $11.7M | 1.02% |
72,005
-8,688
| -11% | -$1.42M |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.7M | 1.02% |
61,152
+555
| +0.9% | +$106K |
|
33
Zoetis
ZTS
$67.6B
| $11.4M | 1% |
68,640
+3,663
| +6% | +$610K |
|
34
PNC Financial Services
PNC
$80.7B
| $10.6M | 0.93% |
83,609
-405
| -0.5% | -$51.5K |
|
35
Fiserv
FI
$74.3B
| $10.6M | 0.92% |
93,661
-261
| -0.3% | -$29.5K |
|
36
Garmin
GRMN
$45.6B
| $10.5M | 0.92% |
104,504
+5,084
| +5% | +$513K |
|
37
Church & Dwight Co
CHD
$22.7B
| $10.5M | 0.92% |
118,790
-353
| -0.3% | -$31.2K |
|
38
Illinois Tool Works
ITW
$76.2B
| $10.3M | 0.9% |
42,204
-109
| -0.3% | -$26.5K |
|
|
39
Regency Centers
REG
$13.1B
| $10.1M | 0.88% |
165,653
+33,347
| +25% | +$2.04M |
|
40
Waters Corp
WAT
$17.3B
| $10M | 0.87% |
32,375
-176
| -0.5% | -$54.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $9.94M | 0.87% |
95,555
+168
| +0.2% | +$17.5K |
|
42
Procter & Gamble
PG
$370B
| $9.91M | 0.86% |
66,656
-16
| -0% | -$2.38K |
|
43
Prologis
PLD
$103B
| $8.59M | 0.75% |
68,821
+384
| +0.6% | +$47.9K |
|
44
Verizon
VZ
$184B
| $8.24M | 0.72% |
211,924
+2,481
| +1% | +$96.5K |
|
45
JPMorgan Chase
JPM
$824B
| $8.18M | 0.71% |
62,749
+824
| +1% | +$107K |
|
46
Franco-Nevada
FNV
$36.6B
| $8.02M | 0.7% |
55,000
-9
| -0% | -$1.31K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $7.85M | 0.68% |
47,284
+179
| +0.4% | +$29.7K |
|
48
Medtronic
MDT
$118B
| $7.61M | 0.66% |
94,411
-3,069
| -3% | -$247K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $7.49M | 0.65% |
18,228
+442
| +2% | +$182K |
|
50
Dover
DOV
$24B
| $7.18M | 0.63% |
47,276
-850
| -2% | -$129K |
|