BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.56B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.28M
3
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.92M

Top Sells

1
+$12.2M
2
+$11M
3
+$7.69M
4
PTC icon
PTC
PTC
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

1 Technology 28.86%
2 Financials 12.07%
3 Communication Services 8.58%
4 Consumer Discretionary 7.67%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$57.4B
$7.07M 0.45%
2,086
-167
ITW icon
52
Illinois Tool Works
ITW
$77.2B
$6.65M 0.43%
27,001
-1,626
PG icon
53
Procter & Gamble
PG
$357B
$6.61M 0.42%
46,105
-1,982
VEEV icon
54
Veeva Systems
VEEV
$30.9B
$5.54M 0.35%
24,813
-4,074
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$5.31M 0.34%
53,106
+40,841
MRK icon
56
Merck
MRK
$288B
$4.48M 0.29%
42,549
-5,624
NVS icon
57
Novartis
NVS
$297B
$4.45M 0.28%
32,288
-1,562
PM icon
58
Philip Morris
PM
$275B
$4.3M 0.27%
26,791
-410
ET icon
59
Energy Transfer Partners
ET
$65.1B
$4.25M 0.27%
257,603
-3,000
FISV
60
Fiserv Inc
FISV
$31.6B
$3.95M 0.25%
58,753
-17,819
PAYX icon
61
Paychex
PAYX
$33.9B
$3.9M 0.25%
34,750
-398
VOO icon
62
Vanguard S&P 500 ETF
VOO
$855B
$3.8M 0.24%
6,055
-180
PEP icon
63
PepsiCo
PEP
$216B
$3.75M 0.24%
26,128
-5,852
META icon
64
Meta Platforms (Facebook)
META
$1.59T
$3.68M 0.24%
5,569
+94
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$118B
$3.55M 0.23%
7,824
-120
PSF icon
66
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$3.43M 0.22%
168,944
+107
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$32.8B
$3.34M 0.21%
15,774
+10
TD icon
68
Toronto Dominion Bank
TD
$161B
$3.29M 0.21%
34,875
EOG icon
69
EOG Resources
EOG
$73.2B
$2.98M 0.19%
28,408
-1,788
AVGO icon
70
Broadcom
AVGO
$1.51T
$2.98M 0.19%
8,601
-56
ADBE icon
71
Adobe
ADBE
$105B
$2.95M 0.19%
8,415
-35,938
NVCT icon
72
Nuvectis Pharma
NVCT
$233M
$2.94M 0.19%
389,625
+39,164
ADP icon
73
Automatic Data Processing
ADP
$85.3B
$2.74M 0.18%
10,671
-145
MO icon
74
Altria Group
MO
$114B
$2.74M 0.18%
47,513
-4,203
DCRE icon
75
DoubleLine Commercial Real Estate Debt ETF
DCRE
$363M
$2.7M 0.17%
52,003
-3,592
1 2
3
4 5