BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.54B
1-Year Est. Return
17.21%
1 Year Est. Return
+17.21%
AUM
$1.47B
AUM Growth
+$47M
(+3.3%)
Holding
238
Top Buys
| 1 | +$13M | |
| 2 | +$11.6M | |
| 3 | +$801K | |
| 4 |
Danaher
DHR
|
+$479K |
| 5 |
BWX Technologies
BWXT
|
+$411K |
Top Sells
| 1 | +$14.3M | |
| 2 | +$11.7M | |
| 3 | +$4.94M | |
| 4 |
Analog Devices
ADI
|
+$3.41M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$152B
| $16.3M | 1.11% |
82,504
+2,424
|
|
||
27
Merck
MRK
$215B
| $15.7M | 1.06% |
198,062
-2,488
|
|
||
28
Union Pacific
UNP
$131B
| $15M | 1.02% |
65,204
-10
|
|
||
29
Exxon Mobil
XOM
$488B
| $14.2M | 0.97% |
131,833
-4,925
|
|
||
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $14M | 0.95% |
233,514
+4,268
|
|
||
31
Marriott International
MAR
$70.7B
| $13.7M | 0.93% |
50,320
-569
|
|
||
32
Fiserv
FI
$36.3B
| $13.3M | 0.91% |
77,319
-3,248
|
|
||
33
Sherwin-Williams
SHW
$85.5B
| $13.2M | 0.89% |
38,300
-409
|
|
||
34
ASML
ASML
$411B
| $13M | 0.88% |
+16,188
|
|
||
35
Ulta Beauty
ULTA
$23.3B
| $12.7M | 0.86% |
27,187
+496
|
|
||
36
Novo Nordisk
NVO
$220B
| $12.5M | 0.85% |
181,125
+11,609
|
|
||
37
Zoetis
ZTS
$63.9B
| $12.1M | 0.82% |
77,422
-685
|
|
||
38
Cooper Companies
COO
$13.9B
| $11.9M | 0.81% |
167,391
+2,810
|
|
||
39
Regency Centers
REG
$12.5B
| $11.7M | 0.8% |
164,623
-4,538
|
|
||
40
Otis Worldwide
OTIS
$36.4B
| $11.6M | 0.79% |
+117,312
|
|
||
41
Johnson & Johnson
JNJ
$455B
| $10.9M | 0.74% |
71,686
-2,232
|
|
||
42
Alerian MLP ETF
AMLP
$10.3B
| $10.9M | 0.74% |
223,358
-4,840
|
|
||
43
S&P Global
SPGI
$148B
| $10.5M | 0.71% |
19,938
-292
|
|
||
44
Chevron
CVX
$318B
| $10.3M | 0.7% |
71,776
+366
|
|
||
45
iShares Core S&P 500 ETF
IVV
$677B
| $10.1M | 0.69% |
16,284
-89
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.4T
| $9.65M | 0.66% |
54,408
|
|
||
47
Prologis
PLD
$115B
| $9.25M | 0.63% |
87,990
+560
|
|
||
48
Charles Schwab
SCHW
$172B
| $8.99M | 0.61% |
98,509
-3,359
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.03T
| $8.66M | 0.59% |
17,832
-20
|
|
||
50
Church & Dwight Co
CHD
$21.4B
| $8.54M | 0.58% |
88,821
-2,025
|
|