BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+4.99%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.28B
AUM Growth
-$44M
(-3.3%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
829
New
132
Increased
108
Reduced
192
Closed
32
Top Buys
| 1 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$291K |
| 2 |
Advanced Micro Devices
AMD
|
$263K |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$191K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$169K |
| 5 |
ON Semiconductor
ON
|
$107K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.22M |
| 3 |
NVIDIA
NVDA
|
$6.29M |
| 4 |
Amazon
AMZN
|
$5.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 12% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $6.62M | 0.52% |
166,349
-941
| -0.6% | -$37.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 0.51% |
16,189
-165
| -1% | -$67.1K |
|
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.56M | 0.51% |
112,703
+2,898
| +3% | +$169K |
|
|
54
ON Semiconductor
ON
$19.7B
| $6.37M | 0.5% |
92,861
+1,561
| +2% | +$107K |
|
55
Novartis
NVS
$249B
| $5.06M | 0.39% |
47,558
-1,516
| -3% | -$161K |
|
56
Roper Technologies
ROP
$56.7B
| $4.95M | 0.39% |
8,785
-175
| -2% | -$98.6K |
|
57
Paychex
PAYX
$49.4B
| $4.78M | 0.37% |
40,303
-1,193
| -3% | -$141K |
|
58
MSCI
MSCI
$43.1B
| $4.72M | 0.37% |
9,807
-232
| -2% | -$112K |
|
59
Energy Transfer Partners
ET
$60.6B
| $4.66M | 0.36% |
287,129
| – | – |
|
60
Charles River Laboratories
CRL
$7.99B
| $4.6M | 0.36% |
22,260
-117
| -0.5% | -$24.2K |
|
61
Vanguard Total Bond Market
BND
$134B
| $4.42M | 0.34% |
61,333
-253
| -0.4% | -$18.2K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $4.21M | 0.33% |
8,986
+4
| +0% | +$1.88K |
|
63
CF Industries
CF
$13.6B
| $4.12M | 0.32% |
55,594
-2,565
| -4% | -$190K |
|
64
Axsome Therapeutics
AXSM
$6.21B
| $4M | 0.31% |
49,695
| – | – |
|
65
Philip Morris
PM
$251B
| $3.23M | 0.25% |
31,914
-409
| -1% | -$41.4K |
|
66
Stryker
SYK
$151B
| $3.18M | 0.25% |
9,359
-343
| -4% | -$117K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $3.18M | 0.25% |
5,758
-256
| -4% | -$142K |
|
68
Automatic Data Processing
ADP
$122B
| $3.17M | 0.25% |
13,276
-1,100
| -8% | -$263K |
|
69
Coca-Cola
KO
$294B
| $3.05M | 0.24% |
47,863
-265
| -0.6% | -$16.9K |
|
70
Toronto Dominion Bank
TD
$128B
| $3.01M | 0.23% |
54,833
| – | – |
|
71
McCormick & Company Non-Voting
MKC
$18.8B
| $3M | 0.23% |
42,265
-1,085
| -3% | -$77K |
|
72
EOG Resources
EOG
$66.4B
| $2.89M | 0.23% |
22,947
-2,633
| -10% | -$331K |
|
|
73
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $2.88M | 0.22% |
145,755
+14,688
| +11% | +$291K |
|
|
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.86M | 0.22% |
15,695
-61,220
| -80% | -$11.2M |
|
75
Altria Group
MO
$112B
| $2.75M | 0.21% |
60,291
-8,134
| -12% | -$371K |
|