BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-1.23%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.43B
AUM Growth
-$22.4M
(-1.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$31.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 3 |
Novo Nordisk
NVO
|
$8.39M |
| 4 |
Cooper Companies
COO
|
$4.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1M |
| 2 |
ON Semiconductor
ON
|
$6.42M |
| 3 |
MSCI
MSCI
|
$5.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.72M |
| 5 |
Honeywell
HON
|
$2.42M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $17.8M | 1.25% |
80,567
-2,742
| -3% | -$606K |
|
27
Analog Devices
ADI
$122B
| $16.9M | 1.18% |
83,729
-1,724
| -2% | -$348K |
|
28
Danaher
DHR
$143B
| $16.4M | 1.15% |
80,080
-28
| -0% | -$5.74K |
|
29
Exxon Mobil
XOM
$466B
| $16.3M | 1.14% |
136,758
-616
| -0.4% | -$73.3K |
|
30
Union Pacific
UNP
$131B
| $15.4M | 1.08% |
65,214
+407
| +0.6% | +$96.2K |
|
|
31
Cooper Companies
COO
$13.5B
| $13.9M | 0.97% |
164,581
+50,862
| +45% | +$4.29M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $13.6M | 0.96% |
229,246
+17,523
| +8% | +$1.04M |
|
33
Sherwin-Williams
SHW
$92.9B
| $13.5M | 0.95% |
38,709
+264
| +0.7% | +$92.2K |
|
34
Zoetis
ZTS
$67.9B
| $12.9M | 0.9% |
78,107
+3,146
| +4% | +$518K |
|
35
Regency Centers
REG
$13.4B
| $12.5M | 0.88% |
169,161
+1,873
| +1% | +$138K |
|
36
Johnson & Johnson
JNJ
$430B
| $12.3M | 0.86% |
73,918
-10,419
| -12% | -$1.73M |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $12.1M | 0.85% |
50,889
-81
| -0.2% | -$19.3K |
|
38
Chevron
CVX
$310B
| $11.9M | 0.84% |
71,410
-469
| -0.7% | -$78.5K |
|
39
Alerian MLP ETF
AMLP
$10.5B
| $11.9M | 0.83% |
228,198
-14,346
| -6% | -$745K |
|
|
40
Honeywell
HON
$136B
| $11.8M | 0.83% |
55,875
-11,428
| -17% | -$2.42M |
|
|
41
Novo Nordisk
NVO
$245B
| $11.8M | 0.83% |
169,516
+120,808
| +248% | +$8.39M |
|
42
S&P Global
SPGI
$164B
| $10.3M | 0.72% |
20,230
+345
| +2% | +$175K |
|
43
Church & Dwight Co
CHD
$23.3B
| $10M | 0.7% |
90,846
-3,251
| -3% | -$358K |
|
44
Ulta Beauty
ULTA
$23.1B
| $9.78M | 0.69% |
26,691
+615
| +2% | +$225K |
|
45
Prologis
PLD
$105B
| $9.77M | 0.69% |
87,430
+2,179
| +3% | +$244K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.51M | 0.67% |
+17,852
| New | +$9.51M |
|
47
Waters Corp
WAT
$18.2B
| $9.4M | 0.66% |
25,513
-1,722
| -6% | -$635K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $9.2M | 0.65% |
16,373
+495
| +3% | +$278K |
|
49
Procter & Gamble
PG
$375B
| $8.91M | 0.62% |
52,269
-1,262
| -2% | -$215K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $8.84M | 0.62% |
258,824
-1,000
| -0.4% | -$34.1K |
|