BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.67M
3
+$9.22M
4
VEEV icon
Veeva Systems
VEEV
+$8.61M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.2M

Top Sells

1
+$18.5M
2
+$12.6M
3
+$9.72M
4
PLD icon
Prologis
PLD
+$8.32M
5
NVO icon
Novo Nordisk
NVO
+$8.24M

Sector Composition

1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$71B
$7.46M 0.49%
28,627
-434
BAC icon
52
Bank of America
BAC
$392B
$7.42M 0.48%
143,779
-1,325
PG icon
53
Procter & Gamble
PG
$352B
$7.39M 0.48%
48,087
-2,341
WAT icon
54
Waters Corp
WAT
$20.9B
$6.99M 0.46%
23,328
-1,004
DOV icon
55
Dover
DOV
$25.1B
$6.13M 0.4%
36,746
-425
AXSM icon
56
Axsome Therapeutics
AXSM
$6.69B
$5.9M 0.38%
48,570
PEP icon
57
PepsiCo
PEP
$200B
$4.49M 0.29%
31,980
-131,763
ET icon
58
Energy Transfer Partners
ET
$57.7B
$4.47M 0.29%
260,603
-5,400
PAYX icon
59
Paychex
PAYX
$42.4B
$4.46M 0.29%
35,148
-1,095
PM icon
60
Philip Morris
PM
$224B
$4.41M 0.29%
27,201
-250
NVS icon
61
Novartis
NVS
$238B
$4.34M 0.28%
33,850
-3,794
MRK icon
62
Merck
MRK
$215B
$4.04M 0.26%
48,173
-149,889
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$4.02M 0.26%
5,475
-34
VOO icon
64
Vanguard S&P 500 ETF
VOO
$778B
$3.82M 0.25%
6,235
-122
PSF icon
65
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
$3.51M 0.23%
168,837
-1,517
MO icon
66
Altria Group
MO
$94.9B
$3.42M 0.22%
51,716
-2,104
EOG icon
67
EOG Resources
EOG
$58B
$3.39M 0.22%
30,196
-745
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.29M 0.21%
15,764
-272
ROP icon
69
Roper Technologies
ROP
$48B
$3.26M 0.21%
6,539
-932
ADP icon
70
Automatic Data Processing
ADP
$106B
$3.17M 0.21%
10,816
-44
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$109B
$3.11M 0.2%
7,944
-50
DCRE icon
72
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$2.9M 0.19%
55,595
AVGO icon
73
Broadcom
AVGO
$1.75T
$2.86M 0.19%
8,657
-89
SYK icon
74
Stryker
SYK
$137B
$2.8M 0.18%
7,561
-350
TD icon
75
Toronto Dominion Bank
TD
$140B
$2.79M 0.18%
34,875
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3
4 5