BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.04%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.3%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
808
New
7
Increased
67
Reduced
206
Closed
42
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$10.4M |
| 2 |
Sherwin-Williams
SHW
|
$8.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.67M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.8M |
Top Sells
| 1 |
Verizon
VZ
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$7.22M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$2.59M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.28M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 0.61% | 16,589 -1,639 | -9% | -$731K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $7.25M | 0.59% | 275,232 -1,950 | -0.7% | -$51.4K |
|
53
Dover
DOV
$24.5B
| $6.61M | 0.54% | 44,781 -2,495 | -5% | -$368K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 0.48% | 16,999 -615 | -3% | -$210K |
|
55
Paychex
PAYX
$50.2B
| $5.39M | 0.44% | 48,185 -1,502 | -3% | -$168K |
|
56
MSCI
MSCI
$43.9B
| $5.35M | 0.44% | 11,406 -113 | -1% | -$53K |
|
57
Novartis
NVS
$245B
| $5.26M | 0.43% | 52,156 -579 | -1% | -$58.4K |
|
58
Bank of America
BAC
$376B
| $5.11M | 0.42% | 178,176 -2,002 | -1% | -$57.4K |
|
59
Glacier Bancorp
GBCI
$5.83B
| $4.8M | 0.39% | 154,040 -7,906 | -5% | -$246K |
|
60
Roper Technologies
ROP
$56.6B
| $4.46M | 0.37% | 9,287 -96 | -1% | -$46.2K |
|
61
Novo Nordisk
NVO
$251B
| $4.38M | 0.36% | 27,052 -122 | -0.4% | -$19.7K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 0.35% | 8,220 -85 | -1% | -$44.3K |
|
63
CF Industries
CF
$14B
| $4.25M | 0.35% | 61,201 -425 | -0.7% | -$29.5K |
|
64
Altria Group
MO
$113B
| $4.2M | 0.34% | 92,761 -1,336 | -1% | -$60.5K |
|
65
PayPal
PYPL
$67.1B
| $4.11M | 0.34% | 61,562 +226 | +0.4% | +$15.1K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $4.01M | 0.33% | 45,947 -62 | -0.1% | -$5.41K |
|
67
Philip Morris
PM
$260B
| $3.93M | 0.32% | 40,308 +30 | +0.1% | +$2.93K |
|
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.7M | 0.3% | 63,130 +62,620 | +12,278% | +$3.67M |
|
69
Energy Transfer Partners
ET
$60.8B
| $3.7M | 0.3% | 291,229 -4,500 | -2% | -$57.2K |
|
70
Automatic Data Processing
ADP
$123B
| $3.61M | 0.3% | 16,405 | – | – |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.59M | 0.29% | 57,610 | – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $3.59M | 0.29% | 107,103 -1,965 | -2% | -$65.8K |
|
73
Toronto Dominion Bank
TD
$128B
| $3.58M | 0.29% | 57,653 -24 | -0% | -$1.49K |
|
74
Axsome Therapeutics
AXSM
$6.05B
| $3.45M | 0.28% | 47,995 +500 | +1% | +$35.9K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $3.3M | 0.27% | 9,387 | – | – |
|