BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.07%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
782
New
16
Increased
63
Reduced
166
Closed
27
Top Buys
| 1 |
Waste Management
WM
|
$3.61M |
| 2 |
Oneok
OKE
|
$2.65M |
| 3 |
Novo Nordisk
NVO
|
$2.46M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$952K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.59M |
| 2 |
Glacier Bancorp
GBCI
|
$2.96M |
| 3 |
PayPal
PYPL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
Estee Lauder
EL
|
$1.44M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 0.61% | 16,396 -193 | -1% | -$82.9K |
|
52
Franco-Nevada
FNV
$36.3B
| $7.03M | 0.6% | 52,648 -625 | -1% | -$83.4K |
|
53
Dover
DOV
$24.5B
| $6.2M | 0.53% | 44,423 -358 | -0.8% | -$49.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 0.51% | 17,019 +20 | +0.1% | +$7.01K |
|
55
Paychex
PAYX
$50.2B
| $5.56M | 0.48% | 48,186 +1 | +0% | +$115 |
|
56
MSCI
MSCI
$43.9B
| $5.52M | 0.48% | 10,761 -645 | -6% | -$331K |
|
57
Novartis
NVS
$245B
| $5.35M | 0.46% | 52,489 +333 | +0.6% | +$33.9K |
|
58
CF Industries
CF
$14B
| $5.26M | 0.45% | 61,341 +140 | +0.2% | +$12K |
|
|
59
Novo Nordisk
NVO
$251B
| $4.92M | 0.42% | 54,114 +27,062 | +100% | +$2.46M |
|
60
Bank of America
BAC
$376B
| $4.83M | 0.42% | 176,544 -1,632 | -0.9% | -$44.7K |
|
61
Roper Technologies
ROP
$56.6B
| $4.48M | 0.39% | 9,250 -37 | -0.4% | -$17.9K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.47M | 0.38% | 78,235 +15,105 | +24% | +$863K |
|
63
Energy Transfer Partners
ET
$60.8B
| $4.04M | 0.35% | 287,929 -3,300 | -1% | -$46.3K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $4M | 0.34% | 7,911 -309 | -4% | -$156K |
|
65
Automatic Data Processing
ADP
$123B
| $3.93M | 0.34% | 16,330 -75 | -0.5% | -$18K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $3.62M | 0.31% | 47,850 +1,903 | +4% | +$144K |
|
67
Toronto Dominion Bank
TD
$128B
| $3.47M | 0.3% | 57,653 | – | – |
|
68
Altria Group
MO
$113B
| $3.4M | 0.29% | 80,835 -11,926 | -13% | -$501K |
|
69
Axsome Therapeutics
AXSM
$6.05B
| $3.35M | 0.29% | 47,995 | – | – |
|
70
Philip Morris
PM
$260B
| $3.23M | 0.28% | 34,919 -5,389 | -13% | -$499K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $3.18M | 0.27% | 9,137 -250 | -3% | -$86.9K |
|
72
EOG Resources
EOG
$68.2B
| $3.15M | 0.27% | 24,850 +465 | +2% | +$58.9K |
|
73
Weyerhaeuser
WY
$18.7B
| $3.01M | 0.26% | 98,114 -8,989 | -8% | -$276K |
|
74
Stryker
SYK
$150B
| $2.94M | 0.25% | 10,745 -55 | -0.5% | -$15K |
|
|
75
Oneok
OKE
$48.1B
| $2.82M | 0.24% | 44,454 +41,713 | +1,522% | +$2.65M |
|