BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.86%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
71
Reduced
221
Closed
60
Top Buys
| 1 |
Cooper Companies
COO
|
$9.39M |
| 2 |
S&P Global
SPGI
|
$6.77M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.49M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.87M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$12.3M |
| 2 |
Medtronic
MDT
|
$7.32M |
| 3 |
Franco-Nevada
FNV
|
$5.57M |
| 4 |
Freeport-McMoran
FCX
|
$2.54M |
| 5 |
Agilent Technologies
A
|
$2.22M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $14.7M | 1.16% | 90,186 -595 | -0.7% | -$97.3K |
|
27
Zoetis
ZTS
$69.3B
| $14.7M | 1.15% | 74,367 +374 | +0.5% | +$73.8K |
|
28
Honeywell
HON
$139B
| $14.3M | 1.12% | 68,024 -609 | -0.9% | -$128K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.2M | 1.11% | 78,831 -2,082 | -3% | -$375K |
|
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $14.1M | 1.11% | 274,410 +28,331 | +12% | +$1.46M |
|
31
Garmin
GRMN
$46.5B
| $13.4M | 1.05% | 104,063 -276 | -0.3% | -$35.5K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $13M | 1.02% | 304,726 -4,372 | -1% | -$186K |
|
33
iShares Gold Trust
IAU
$50.6B
| $12.8M | 1% | 326,961 -6,111 | -2% | -$239K |
|
34
SPDR Gold Trust
GLD
$107B
| $12.6M | 0.99% | 65,805 -4,233 | -6% | -$809K |
|
35
Starbucks
SBUX
$100B
| $12.4M | 0.97% | 129,055 +719 | +0.6% | +$69K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $11.8M | 0.93% | 52,450 +5,526 | +12% | +$1.25M |
|
37
Sherwin-Williams
SHW
$91.2B
| $11.8M | 0.93% | 37,812 +6,442 | +21% | +$2.01M |
|
38
Fiserv
FI
$75.1B
| $11.7M | 0.92% | 87,741 -2,701 | -3% | -$359K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.9% | 81,064 -1,368 | -2% | -$193K |
|
40
Regency Centers
REG
$13.2B
| $11.2M | 0.88% | 167,636 +719 | +0.4% | +$48.2K |
|
41
Chevron
CVX
$324B
| $10.5M | 0.83% | 70,428 -88 | -0.1% | -$13.1K |
|
42
Waters Corp
WAT
$18B
| $10.1M | 0.79% | 30,583 -1,189 | -4% | -$391K |
|
43
Illinois Tool Works
ITW
$77.1B
| $9.93M | 0.78% | 37,904 -2,677 | -7% | -$701K |
|
44
Church & Dwight Co
CHD
$22.7B
| $9.69M | 0.76% | 102,439 -12,623 | -11% | -$1.19M |
|
|
45
Cooper Companies
COO
$13.4B
| $9.39M | 0.74% | +24,823 | New | +$9.39M |
|
46
Prologis
PLD
$106B
| $9.29M | 0.73% | 69,715 -416 | -0.6% | -$55.5K |
|
47
Procter & Gamble
PG
$368B
| $8.91M | 0.7% | 60,785 -3,266 | -5% | -$479K |
|
48
Charles Schwab
SCHW
$174B
| $8.87M | 0.7% | 128,853 -2,909 | -2% | -$200K |
|
|
49
S&P Global
SPGI
$167B
| $8.35M | 0.66% | 18,957 +15,377 | +430% | +$6.77M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $7.8M | 0.61% | 16,339 -57 | -0.3% | -$27.2K |
|