BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.04%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.3%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
808
New
7
Increased
67
Reduced
206
Closed
42
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$10.4M |
| 2 |
Sherwin-Williams
SHW
|
$8.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.67M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.8M |
Top Sells
| 1 |
Verizon
VZ
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$7.22M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$2.59M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.28M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $13.3M | 1.09% | 133,758 -865 | -0.6% | -$85.7K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.1M | 1.07% | 79,188 -2,371 | -3% | -$392K |
|
28
SPDR Gold Trust
GLD
$107B
| $13.1M | 1.07% | 73,218 -822 | -1% | -$147K |
|
29
iShares Gold Trust
IAU
$50.6B
| $12.4M | 1.02% | 341,569 -2,311 | -0.7% | -$84.1K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $12.3M | 1.01% | 314,338 -7,395 | -2% | -$290K |
|
31
IBM
IBM
$227B
| $12.2M | 1% | 91,386 -50 | -0.1% | -$6.69K |
|
32
Zoetis
ZTS
$69.3B
| $11.8M | 0.97% | 68,523 -117 | -0.2% | -$20.1K |
|
33
Church & Dwight Co
CHD
$22.7B
| $11.7M | 0.96% | 116,456 -2,334 | -2% | -$234K |
|
34
Fiserv
FI
$75.1B
| $11.4M | 0.93% | 89,997 -3,664 | -4% | -$462K |
|
35
Chevron
CVX
$324B
| $11.2M | 0.92% | 71,260 -745 | -1% | -$117K |
|
36
Garmin
GRMN
$46.5B
| $10.9M | 0.89% | 104,597 +93 | +0.1% | +$9.7K |
|
37
PNC Financial Services
PNC
$81.7B
| $10.6M | 0.87% | 84,163 +554 | +0.7% | +$69.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.86% | 87,002 -8,553 | -9% | -$1.03M |
|
|
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.4M | 0.86% | +212,968 | New | +$10.4M |
|
40
Regency Centers
REG
$13.2B
| $10.3M | 0.85% | 167,227 +1,574 | +1% | +$97.2K |
|
41
Illinois Tool Works
ITW
$77.1B
| $10.2M | 0.84% | 40,795 -1,409 | -3% | -$352K |
|
42
JPMorgan Chase
JPM
$829B
| $10.1M | 0.83% | 69,266 +6,517 | +10% | +$948K |
|
43
Procter & Gamble
PG
$368B
| $10.1M | 0.83% | 66,326 -330 | -0.5% | -$50.1K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $8.72M | 0.72% | 47,494 +210 | +0.4% | +$38.6K |
|
45
Prologis
PLD
$106B
| $8.6M | 0.71% | 70,111 +1,290 | +2% | +$158K |
|
46
Waters Corp
WAT
$18B
| $8.44M | 0.69% | 31,680 -695 | -2% | -$185K |
|
|
47
Sherwin-Williams
SHW
$91.2B
| $8.35M | 0.68% | 31,440 +31,370 | +44,814% | +$8.33M |
|
48
Medtronic
MDT
$119B
| $8.2M | 0.67% | 93,070 -1,341 | -1% | -$118K |
|
49
Franco-Nevada
FNV
$36.3B
| $7.6M | 0.62% | 53,273 -1,727 | -3% | -$246K |
|
50
Charles Schwab
SCHW
$174B
| $7.4M | 0.61% | 130,516 -3,103 | -2% | -$176K |
|