BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.91%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.1%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
821
New
41
Increased
115
Reduced
144
Closed
20
Top Buys
| 1 |
Visa
V
|
$3.36M |
| 2 |
Regency Centers
REG
|
$2.04M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.15M |
Top Sells
| 1 |
Target
TGT
|
$6.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.57M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.13M |
| 4 |
HCI Group
HCI
|
$1.73M |
| 5 |
Exxon Mobil
XOM
|
$1.46M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $7.18M | 0.63% |
277,182
+4,475
| +2% | +$116K |
|
52
Charles Schwab
SCHW
$175B
| $7M | 0.61% |
133,619
-86
| -0.1% | -$4.51K |
|
53
Glacier Bancorp
GBCI
$5.79B
| $6.8M | 0.59% |
161,946
-108
| -0.1% | -$4.54K |
|
54
MSCI
MSCI
$42.7B
| $6.45M | 0.56% |
11,519
+5
| +0% | +$2.8K |
|
55
Paychex
PAYX
$48.8B
| $5.69M | 0.5% |
49,687
-229
| -0.5% | -$26.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.44M | 0.47% |
17,614
+19
| +0.1% | +$5.87K |
|
57
Bank of America
BAC
$371B
| $5.15M | 0.45% |
180,178
-997
| -0.6% | -$28.5K |
|
58
Novartis
NVS
$248B
| $4.85M | 0.42% |
52,735
+227
| +0.4% | +$20.9K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $4.79M | 0.42% |
8,305
-18
| -0.2% | -$10.4K |
|
60
PayPal
PYPL
$66.5B
| $4.66M | 0.41% |
61,336
+866
| +1% | +$65.8K |
|
61
CF Industries
CF
$13.7B
| $4.47M | 0.39% |
61,626
-2,079
| -3% | -$151K |
|
62
Novo Nordisk
NVO
$252B
| $4.32M | 0.38% |
27,174
-76
| -0.3% | -$12.1K |
|
63
Altria Group
MO
$112B
| $4.2M | 0.37% |
94,097
+87
| +0.1% | +$3.88K |
|
64
Roper Technologies
ROP
$56.4B
| $4.14M | 0.36% |
9,383
-3
| -0% | -$1.32K |
|
65
Philip Morris
PM
$254B
| $3.92M | 0.34% |
40,278
+205
| +0.5% | +$19.9K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $3.83M | 0.33% |
46,009
-468
| -1% | -$38.9K |
|
67
Energy Transfer Partners
ET
$60.3B
| $3.69M | 0.32% |
295,729
+16,300
| +6% | +$203K |
|
68
Automatic Data Processing
ADP
$121B
| $3.65M | 0.32% |
16,405
-25
| -0.2% | -$5.57K |
|
69
Toronto Dominion Bank
TD
$128B
| $3.45M | 0.3% |
57,677
-53
| -0.1% | -$3.18K |
|
70
Stryker
SYK
$149B
| $3.44M | 0.3% |
12,042
-37
| -0.3% | -$10.6K |
|
71
Stock Yards Bancorp
SYBT
$2.34B
| $3.41M | 0.3% |
61,848
| – | – |
|
72
Weyerhaeuser
WY
$17.9B
| $3.29M | 0.29% |
109,068
-866
| -0.8% | -$26.1K |
|
73
Coca-Cola
KO
$297B
| $3.24M | 0.28% |
52,288
-323
| -0.6% | -$20K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 0.27% |
57,610
-90
| -0.2% | -$4.88K |
|
75
Pfizer
PFE
$141B
| $3.11M | 0.27% |
76,176
-44
| -0.1% | -$1.8K |
|