BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.45B
AUM Growth
+$1.45B
(-1.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
1,083
New
4
Increased
68
Reduced
125
Closed
845
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$39.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
| 3 |
Ulta Beauty
ULTA
|
$8.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.29M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$5.94M |
| 3 |
Charles River Laboratories
CRL
|
$4.19M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$3.45M |
| 5 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.73M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $17.1M | 1.18% |
83,309
-1,872
| -2% | -$385K |
|
27
SPDR Gold Trust
GLD
$111B
| $15.4M | 1.07% |
63,807
-955
| -1% | -$231K |
|
28
iShares Gold Trust
IAU
$52.2B
| $15.3M | 1.05% |
308,115
-5,480
| -2% | -$271K |
|
29
Honeywell
HON
$136B
| $15.2M | 1.05% |
67,303
+2,611
| +4% | +$590K |
|
30
Union Pacific
UNP
$132B
| $14.8M | 1.02% |
64,807
+1,558
| +2% | +$355K |
|
31
Exxon Mobil
XOM
$477B
| $14.8M | 1.02% |
137,374
-1,487
| -1% | -$160K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $14.2M | 0.98% |
50,970
+1,077
| +2% | +$300K |
|
33
Sherwin-Williams
SHW
$90.5B
| $13.1M | 0.9% |
38,445
+1,919
| +5% | +$652K |
|
34
Regency Centers
REG
$13.1B
| $12.4M | 0.85% |
167,288
+11,470
| +7% | +$848K |
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.3M | 0.85% |
211,723
+93,602
| +79% | +$5.43M |
|
36
Zoetis
ZTS
$67.6B
| $12.2M | 0.84% |
74,961
+4,002
| +6% | +$652K |
|
37
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.84% |
84,337
-5,823
| -6% | -$842K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $11.7M | 0.81% |
242,544
-16,595
| -6% | -$799K |
|
|
39
Ulta Beauty
ULTA
$23.8B
| $11.3M | 0.78% |
26,076
+18,768
| +257% | +$8.16M |
|
40
Cooper Companies
COO
$13.3B
| $10.5M | 0.72% |
113,719
+13,926
| +14% | +$1.28M |
|
41
Chevron
CVX
$318B
| $10.4M | 0.72% |
71,879
+3,962
| +6% | +$574K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.72% |
54,574
-1,670
| -3% | -$318K |
|
43
Waters Corp
WAT
$17.3B
| $10.1M | 0.7% |
27,235
-712
| -3% | -$264K |
|
44
S&P Global
SPGI
$165B
| $9.9M | 0.68% |
19,885
+1,312
| +7% | +$653K |
|
45
Church & Dwight Co
CHD
$22.7B
| $9.85M | 0.68% |
94,097
-3,581
| -4% | -$375K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $9.35M | 0.65% |
15,878
-1,729
| -10% | -$1.02M |
|
47
Prologis
PLD
$103B
| $9.01M | 0.62% |
85,251
+8,903
| +12% | +$941K |
|
48
Procter & Gamble
PG
$370B
| $8.97M | 0.62% |
53,531
-3,518
| -6% | -$590K |
|
49
Illinois Tool Works
ITW
$76.2B
| $8.89M | 0.61% |
35,069
-1,247
| -3% | -$316K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $8.15M | 0.56% |
259,824
-275
| -0.1% | -$8.62K |
|