BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.84%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.33B
AUM Growth
+$1.33B
(+4.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
45
Reduced
246
Closed
48
Top Buys
| 1 |
ON Semiconductor
ON
|
$6.72M |
| 2 |
Charles River Laboratories
CRL
|
$6.03M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$864K |
Top Sells
| 1 |
Humana
HUM
|
$12.2M |
| 2 |
Costco
COST
|
$6.79M |
| 3 |
United Rentals
URI
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.6B
| $15.4M | 1.16% |
103,181
-882
| -0.8% | -$131K |
|
27
Johnson & Johnson
JNJ
$429B
| $15.1M | 1.14% |
95,432
-3,070
| -3% | -$486K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.8M | 1.11% |
76,915
-1,916
| -2% | -$368K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $14.2M | 1.07% |
299,963
-4,763
| -2% | -$226K |
|
30
Fiserv
FI
$74.3B
| $13.9M | 1.05% |
86,982
-759
| -0.9% | -$121K |
|
31
Honeywell
HON
$136B
| $13.6M | 1.03% |
66,494
-1,530
| -2% | -$314K |
|
32
iShares Gold Trust
IAU
$52.2B
| $13.6M | 1.02% |
323,096
-3,865
| -1% | -$162K |
|
33
SPDR Gold Trust
GLD
$111B
| $13.5M | 1.01% |
65,410
-395
| -0.6% | -$81.3K |
|
34
Sherwin-Williams
SHW
$90.5B
| $13.2M | 1% |
38,090
+278
| +0.7% | +$96.6K |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $12.8M | 0.97% |
50,821
-1,629
| -3% | -$411K |
|
36
Zoetis
ZTS
$67.6B
| $12.4M | 0.93% |
73,211
-1,156
| -2% | -$196K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $11.8M | 0.89% |
77,518
-3,546
| -4% | -$540K |
|
38
Starbucks
SBUX
$99.2B
| $11.5M | 0.87% |
125,769
-3,286
| -3% | -$300K |
|
39
Chevron
CVX
$318B
| $10.9M | 0.82% |
68,928
-1,500
| -2% | -$237K |
|
40
Church & Dwight Co
CHD
$22.7B
| $10.4M | 0.78% |
99,493
-2,946
| -3% | -$307K |
|
41
Waters Corp
WAT
$17.3B
| $10.3M | 0.78% |
29,912
-671
| -2% | -$231K |
|
42
Cooper Companies
COO
$13.3B
| $10.2M | 0.77% |
100,602
+75,779
| +305% | +$133K |
|
43
Regency Centers
REG
$13.1B
| $9.91M | 0.75% |
163,694
-3,942
| -2% | -$239K |
|
44
Illinois Tool Works
ITW
$76.2B
| $9.87M | 0.74% |
36,790
-1,114
| -3% | -$299K |
|
45
Procter & Gamble
PG
$370B
| $9.5M | 0.72% |
58,534
-2,251
| -4% | -$365K |
|
46
Prologis
PLD
$103B
| $9.29M | 0.7% |
71,316
+1,601
| +2% | +$208K |
|
47
Charles Schwab
SCHW
$175B
| $9.04M | 0.68% |
124,978
-3,875
| -3% | -$280K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $8.36M | 0.63% |
15,908
-431
| -3% | -$227K |
|
49
S&P Global
SPGI
$165B
| $8.05M | 0.61% |
18,910
-47
| -0.2% | -$20K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $7.91M | 0.6% |
271,239
-150
| -0.1% | -$4.38K |
|