BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+5.95%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$184M
(+14%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,182
New
384
Increased
249
Reduced
166
Closed
101
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.9M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.12M |
Top Sells
| 1 |
CF Industries
CF
|
$4.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.72M |
| 3 |
Garmin
GRMN
|
$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 5 |
Apple
AAPL
|
$2.39M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $15.6M | 1.06% |
63,249
+2,862
| +5% | +$705K |
|
27
iShares Gold Trust
IAU
$51.9B
| $15.6M | 1.06% |
313,595
-5,845
| -2% | -$290K |
|
28
Fiserv
FI
$74.2B
| $15.3M | 1.04% |
85,181
-1,076
| -1% | -$193K |
|
29
Johnson & Johnson
JNJ
$429B
| $14.6M | 1% |
90,160
-3,322
| -4% | -$538K |
|
|
30
Garmin
GRMN
$46B
| $14.1M | 0.96% |
80,094
-17,347
| -18% | -$3.05M |
|
31
Sherwin-Williams
SHW
$91B
| $13.9M | 0.95% |
36,526
+578
| +2% | +$221K |
|
32
Zoetis
ZTS
$67.4B
| $13.9M | 0.94% |
70,959
+827
| +1% | +$162K |
|
33
Honeywell
HON
$137B
| $13.4M | 0.91% |
64,692
+1,088
| +2% | +$225K |
|
34
Marriott International Class A Common Stock
MAR
$72.5B
| $12.4M | 0.85% |
49,893
+1,495
| +3% | +$372K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $12.2M | 0.83% |
259,139
-2,414
| -0.9% | -$114K |
|
36
Regency Centers
REG
$13.1B
| $11.3M | 0.77% |
155,818
+1,571
| +1% | +$113K |
|
37
Cooper Companies
COO
$13.2B
| $11M | 0.75% |
99,793
+4,811
| +5% | +$531K |
|
38
Church & Dwight Co
CHD
$23B
| $10.2M | 0.7% |
97,678
-1,533
| -2% | -$161K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 0.69% |
17,607
+1,874
| +12% | +$1.08M |
|
|
40
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $10.1M | 0.69% |
+194,950
| New | +$10.1M |
|
41
Waters Corp
WAT
$17.4B
| $10.1M | 0.69% |
27,947
-548
| -2% | -$197K |
|
42
Chevron
CVX
$320B
| $10M | 0.68% |
67,917
+4,116
| +6% | +$606K |
|
43
Procter & Gamble
PG
$373B
| $9.88M | 0.67% |
57,049
+991
| +2% | +$172K |
|
44
Prologis
PLD
$103B
| $9.64M | 0.66% |
76,348
+4,219
| +6% | +$533K |
|
45
S&P Global
SPGI
$165B
| $9.6M | 0.65% |
18,573
+922
| +5% | +$476K |
|
46
Illinois Tool Works
ITW
$76.8B
| $9.52M | 0.65% |
36,316
-115
| -0.3% | -$30.1K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $9.4M | 0.64% |
56,244
-16,787
| -23% | -$2.81M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 0.56% |
18,005
+1,816
| +11% | +$836K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $7.57M | 0.52% |
260,099
-10,567
| -4% | -$308K |
|
50
Dover
DOV
$24.1B
| $7.41M | 0.51% |
38,645
-500
| -1% | -$95.9K |
|