BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+9.84%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.33B
AUM Growth
+$54.7M
(+4.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
744
New
19
Increased
41
Reduced
249
Closed
48
Top Buys
| 1 |
ON Semiconductor
ON
|
$6.72M |
| 2 |
Charles River Laboratories
CRL
|
$6.03M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.28M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$864K |
Top Sells
| 1 |
Humana
HUM
|
$12.2M |
| 2 |
Costco
COST
|
$6.79M |
| 3 |
United Rentals
URI
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.2B
| $7.07M | 0.53% |
39,880
-505
| -1% | -$89.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 0.52% |
16,354
-64
| -0.4% | -$26.9K |
|
|
53
ON Semiconductor
ON
$19.5B
| $6.72M | 0.51% |
+91,300
| New | +$6.72M |
|
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.43M | 0.48% |
109,805
+14,751
| +16% | +$864K |
|
55
Bank of America
BAC
$374B
| $6.34M | 0.48% |
167,290
-7,904
| -5% | -$300K |
|
56
Novo Nordisk
NVO
$250B
| $6.28M | 0.47% |
48,897
-1,215
| -2% | -$156K |
|
|
57
Charles River Laboratories
CRL
$7.95B
| $6.06M | 0.46% |
22,377
+22,266
| +20,059% | +$6.03M |
|
58
MSCI
MSCI
$43B
| $5.63M | 0.42% |
10,039
-522
| -5% | -$293K |
|
59
Paychex
PAYX
$49.3B
| $5.1M | 0.38% |
41,496
-2,729
| -6% | -$335K |
|
60
Roper Technologies
ROP
$56.6B
| $5.03M | 0.38% |
8,960
-161
| -2% | -$90.3K |
|
61
CF Industries
CF
$13.4B
| $4.84M | 0.36% |
58,159
-2,607
| -4% | -$217K |
|
62
Novartis
NVS
$249B
| $4.75M | 0.36% |
49,074
-1,433
| -3% | -$139K |
|
63
Energy Transfer Partners
ET
$60.6B
| $4.52M | 0.34% |
287,129
-1,200
| -0.4% | -$18.9K |
|
64
Vanguard Total Bond Market
BND
$134B
| $4.47M | 0.34% |
61,586
+579
| +0.9% | +$42.1K |
|
65
Axsome Therapeutics
AXSM
$6.11B
| $3.97M | 0.3% |
49,695
+700
| +1% | +$55.9K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $3.75M | 0.28% |
8,982
-190
| -2% | -$79.4K |
|
67
Automatic Data Processing
ADP
$122B
| $3.59M | 0.27% |
14,376
-295
| -2% | -$73.7K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $3.5M | 0.26% |
6,014
-1,271
| -17% | -$739K |
|
69
Stryker
SYK
$151B
| $3.47M | 0.26% |
9,702
-495
| -5% | -$177K |
|
70
McCormick & Company Non-Voting
MKC
$18.8B
| $3.33M | 0.25% |
43,350
-3,944
| -8% | -$303K |
|
71
Toronto Dominion Bank
TD
$128B
| $3.31M | 0.25% |
54,833
-1,000
| -2% | -$60.4K |
|
72
EOG Resources
EOG
$66.5B
| $3.27M | 0.25% |
25,580
-827
| -3% | -$106K |
|
73
Altria Group
MO
$112B
| $2.98M | 0.22% |
68,425
-6,907
| -9% | -$301K |
|
74
Philip Morris
PM
$250B
| $2.96M | 0.22% |
32,323
-2,441
| -7% | -$224K |
|
75
Coca-Cola
KO
$295B
| $2.94M | 0.22% |
48,128
-650
| -1% | -$39.8K |
|