BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+4.99%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.28B
AUM Growth
-$44M
(-3.3%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
829
New
132
Increased
108
Reduced
192
Closed
32
Top Buys
| 1 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$291K |
| 2 |
Advanced Micro Devices
AMD
|
$263K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$191K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$169K |
| 5 |
ON Semiconductor
ON
|
$107K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.22M |
| 3 |
NVIDIA
NVDA
|
$6.29M |
| 4 |
Amazon
AMZN
|
$5.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 12% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.9B
| $14M | 1.09% |
319,440
-3,656
| -1% | -$161K |
|
27
SPDR Gold Trust
GLD
$110B
| $13.7M | 1.07% |
63,915
-1,495
| -2% | -$321K |
|
28
Johnson & Johnson
JNJ
$429B
| $13.7M | 1.06% |
93,482
-1,950
| -2% | -$285K |
|
29
Union Pacific
UNP
$132B
| $13.7M | 1.06% |
60,387
-2,529
| -4% | -$572K |
|
30
Honeywell
HON
$137B
| $13.6M | 1.06% |
63,604
-2,890
| -4% | -$617K |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $13.4M | 1.04% |
73,031
-4,487
| -6% | -$823K |
|
32
Fiserv
FI
$74.2B
| $12.9M | 1% |
86,257
-725
| -0.8% | -$108K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $12.5M | 0.98% |
261,553
-38,410
| -13% | -$1.84M |
|
34
Zoetis
ZTS
$67.4B
| $12.2M | 0.95% |
70,132
-3,079
| -4% | -$534K |
|
35
Marriott International Class A Common Stock
MAR
$72.5B
| $11.7M | 0.91% |
48,398
-2,423
| -5% | -$586K |
|
36
Sherwin-Williams
SHW
$91B
| $10.7M | 0.84% |
35,948
-2,142
| -6% | -$639K |
|
37
Church & Dwight Co
CHD
$23B
| $10.3M | 0.8% |
99,211
-282
| -0.3% | -$29.2K |
|
38
Chevron
CVX
$320B
| $9.98M | 0.78% |
63,801
-5,127
| -7% | -$802K |
|
39
Regency Centers
REG
$13.1B
| $9.59M | 0.75% |
154,247
-9,447
| -6% | -$588K |
|
40
Procter & Gamble
PG
$373B
| $9.25M | 0.72% |
56,058
-2,476
| -4% | -$408K |
|
41
Charles Schwab
SCHW
$176B
| $8.95M | 0.7% |
121,460
-3,518
| -3% | -$259K |
|
42
Illinois Tool Works
ITW
$76.8B
| $8.63M | 0.67% |
36,431
-359
| -1% | -$85.1K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $8.61M | 0.67% |
15,733
-175
| -1% | -$95.8K |
|
44
Cooper Companies
COO
$13.2B
| $8.29M | 0.65% |
94,982
-5,620
| -6% | -$491K |
|
45
Waters Corp
WAT
$17.4B
| $8.27M | 0.64% |
28,495
-1,417
| -5% | -$411K |
|
46
Prologis
PLD
$103B
| $8.1M | 0.63% |
72,129
+813
| +1% | +$91.3K |
|
47
S&P Global
SPGI
$165B
| $7.87M | 0.61% |
17,651
-1,259
| -7% | -$562K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $7.84M | 0.61% |
270,666
-573
| -0.2% | -$16.6K |
|
49
Dover
DOV
$24.1B
| $7.06M | 0.55% |
39,145
-735
| -2% | -$133K |
|
50
Novo Nordisk
NVO
$249B
| $6.96M | 0.54% |
48,788
-109
| -0.2% | -$15.6K |
|