BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.07%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
782
New
16
Increased
63
Reduced
166
Closed
27
Top Buys
| 1 |
Waste Management
WM
|
$3.61M |
| 2 |
Oneok
OKE
|
$2.65M |
| 3 |
Novo Nordisk
NVO
|
$2.46M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$952K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.59M |
| 2 |
Glacier Bancorp
GBCI
|
$2.96M |
| 3 |
PayPal
PYPL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
Estee Lauder
EL
|
$1.44M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.9M | 1.11% | 80,913 +1,725 | +2% | +$275K |
|
|
27
Zoetis
ZTS
$69.3B
| $12.9M | 1.11% | 73,993 +5,470 | +8% | +$952K |
|
28
IBM
IBM
$227B
| $12.7M | 1.1% | 90,781 -605 | -0.7% | -$84.9K |
|
29
Honeywell
HON
$139B
| $12.7M | 1.09% | 68,633 -791 | -1% | -$146K |
|
30
SPDR Gold Trust
GLD
$107B
| $12M | 1.03% | 70,038 -3,180 | -4% | -$545K |
|
31
Chevron
CVX
$324B
| $11.9M | 1.02% | 70,516 -744 | -1% | -$125K |
|
32
Starbucks
SBUX
$100B
| $11.7M | 1.01% | 128,336 -5,422 | -4% | -$495K |
|
33
iShares Gold Trust
IAU
$50.6B
| $11.7M | 1% | 333,072 -8,497 | -2% | -$297K |
|
|
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $11.3M | 0.97% | 246,079 +33,111 | +16% | +$1.52M |
|
35
Garmin
GRMN
$46.5B
| $11M | 0.94% | 104,339 -258 | -0.2% | -$27.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.94% | 82,432 -4,570 | -5% | -$603K |
|
37
Church & Dwight Co
CHD
$22.7B
| $10.5M | 0.91% | 115,062 -1,394 | -1% | -$128K |
|
38
Fiserv
FI
$75.1B
| $10.2M | 0.88% | 90,442 +445 | +0.5% | +$50.3K |
|
39
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.87% | 82,306 -1,857 | -2% | -$228K |
|
40
JPMorgan Chase
JPM
$829B
| $10.1M | 0.87% | 69,317 +51 | +0.1% | +$7.4K |
|
41
Regency Centers
REG
$13.2B
| $9.92M | 0.85% | 166,917 -310 | -0.2% | -$18.4K |
|
42
Illinois Tool Works
ITW
$77.1B
| $9.35M | 0.8% | 40,581 -214 | -0.5% | -$49.3K |
|
43
Procter & Gamble
PG
$368B
| $9.34M | 0.8% | 64,051 -2,275 | -3% | -$332K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $9.22M | 0.79% | 46,924 -570 | -1% | -$112K |
|
45
Waters Corp
WAT
$18B
| $8.71M | 0.75% | 31,772 +92 | +0.3% | +$25.2K |
|
46
Sherwin-Williams
SHW
$91.2B
| $8M | 0.69% | 31,370 -70 | -0.2% | -$17.9K |
|
47
Prologis
PLD
$106B
| $7.87M | 0.68% | 70,131 +20 | +0% | +$2.24K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $7.8M | 0.67% | 284,979 +9,747 | +4% | +$267K |
|
49
Charles Schwab
SCHW
$174B
| $7.23M | 0.62% | 131,762 +1,246 | +1% | +$68.4K |
|
50
Medtronic
MDT
$119B
| $7.15M | 0.62% | 91,290 -1,780 | -2% | -$139K |
|