BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.86%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
71
Reduced
221
Closed
60
Top Buys
| 1 |
Cooper Companies
COO
|
$9.39M |
| 2 |
S&P Global
SPGI
|
$6.77M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.49M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.87M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$12.3M |
| 2 |
Medtronic
MDT
|
$7.32M |
| 3 |
Franco-Nevada
FNV
|
$5.57M |
| 4 |
Freeport-McMoran
FCX
|
$2.54M |
| 5 |
Agilent Technologies
A
|
$2.22M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $7.15M | 0.56% | 271,389 -13,590 | -5% | -$358K |
|
52
Dover
DOV
$24.5B
| $6.21M | 0.49% | 40,385 -4,038 | -9% | -$621K |
|
53
MSCI
MSCI
$43.9B
| $5.97M | 0.47% | 10,561 -200 | -2% | -$113K |
|
54
Bank of America
BAC
$376B
| $5.9M | 0.46% | 175,194 -1,350 | -0.8% | -$45.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 0.46% | 16,418 -601 | -4% | -$214K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.64M | 0.44% | 95,054 +16,819 | +21% | +$998K |
|
57
Paychex
PAYX
$50.2B
| $5.27M | 0.41% | 44,225 -3,961 | -8% | -$472K |
|
58
Novo Nordisk
NVO
$251B
| $5.18M | 0.41% | 50,112 -4,002 | -7% | -$414K |
|
59
Novartis
NVS
$245B
| $5.1M | 0.4% | 50,507 -1,982 | -4% | -$200K |
|
60
Roper Technologies
ROP
$56.6B
| $4.97M | 0.39% | 9,121 -129 | -1% | -$70.3K |
|
61
CF Industries
CF
$14B
| $4.83M | 0.38% | 60,766 -575 | -0.9% | -$45.7K |
|
62
Vanguard Total Bond Market
BND
$134B
| $4.49M | 0.35% | 61,007 +44,465 | +269% | +$3.27M |
|
63
Energy Transfer Partners
ET
$60.8B
| $3.98M | 0.31% | 288,329 +400 | +0.1% | +$5.52K |
|
64
Axsome Therapeutics
AXSM
$6.05B
| $3.9M | 0.31% | 48,995 +1,000 | +2% | +$79.6K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.3% | 7,285 -626 | -8% | -$332K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $3.73M | 0.29% | 9,172 +35 | +0.4% | +$14.2K |
|
67
Toronto Dominion Bank
TD
$128B
| $3.61M | 0.28% | 55,833 -1,820 | -3% | -$118K |
|
68
Automatic Data Processing
ADP
$123B
| $3.42M | 0.27% | 14,671 -1,659 | -10% | -$386K |
|
69
Philip Morris
PM
$260B
| $3.27M | 0.26% | 34,764 -155 | -0.4% | -$14.6K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $3.24M | 0.25% | 47,294 -556 | -1% | -$38K |
|
71
EOG Resources
EOG
$68.2B
| $3.19M | 0.25% | 26,407 +1,557 | +6% | +$188K |
|
72
Stryker
SYK
$150B
| $3.05M | 0.24% | 10,197 -548 | -5% | -$164K |
|
73
Altria Group
MO
$113B
| $3.04M | 0.24% | 75,332 -5,503 | -7% | -$222K |
|
74
Coca-Cola
KO
$297B
| $2.87M | 0.23% | 48,778 -825 | -2% | -$48.6K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.22% | 5,873 -479 | -8% | -$228K |
|