BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+5.95%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$184M
(+14%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,182
New
384
Increased
249
Reduced
166
Closed
101
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.9M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.12M |
Top Sells
| 1 |
CF Industries
CF
|
$4.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.72M |
| 3 |
Garmin
GRMN
|
$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 5 |
Apple
AAPL
|
$2.39M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $7.34M | 0.5% |
113,232
-8,228
| -7% | -$533K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.14M | 0.49% |
118,121
+5,418
| +5% | +$327K |
|
53
ON Semiconductor
ON
$19.7B
| $6.88M | 0.47% |
94,757
+1,896
| +2% | +$138K |
|
54
Bank of America
BAC
$375B
| $6.87M | 0.47% |
173,030
+6,681
| +4% | +$265K |
|
55
Novo Nordisk
NVO
$249B
| $6.58M | 0.45% |
55,255
+6,467
| +13% | +$770K |
|
56
Novartis
NVS
$249B
| $6.3M | 0.43% |
54,805
+7,247
| +15% | +$834K |
|
57
Paychex
PAYX
$49.4B
| $5.85M | 0.4% |
43,562
+3,259
| +8% | +$437K |
|
58
MSCI
MSCI
$43.1B
| $5.77M | 0.39% |
9,897
+90
| +0.9% | +$52.5K |
|
59
Roper Technologies
ROP
$56.7B
| $4.69M | 0.32% |
8,429
-356
| -4% | -$198K |
|
60
Vanguard Total Bond Market
BND
$134B
| $4.69M | 0.32% |
62,445
+1,112
| +2% | +$83.5K |
|
61
Energy Transfer Partners
ET
$60.6B
| $4.57M | 0.31% |
284,929
-2,200
| -0.8% | -$35.3K |
|
62
Axsome Therapeutics
AXSM
$6.21B
| $4.47M | 0.3% |
49,695
| – | – |
|
63
Philip Morris
PM
$251B
| $4.34M | 0.3% |
35,689
+3,775
| +12% | +$459K |
|
64
Charles River Laboratories
CRL
$7.99B
| $4.19M | 0.29% |
21,290
-970
| -4% | -$191K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $4.18M | 0.29% |
8,997
+11
| +0.1% | +$5.12K |
|
|
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $4.12M | 0.28% |
+92,043
| New | +$4.12M |
|
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.69M | 0.25% |
+155,585
| New | +$3.69M |
|
68
Automatic Data Processing
ADP
$122B
| $3.63M | 0.25% |
13,119
-157
| -1% | -$43.5K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $3.54M | 0.24% |
5,725
-33
| -0.6% | -$20.4K |
|
70
Coca-Cola
KO
$294B
| $3.47M | 0.24% |
48,280
+417
| +0.9% | +$30K |
|
71
Stryker
SYK
$151B
| $3.42M | 0.23% |
9,455
+96
| +1% | +$34.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.41M | 0.23% |
5,933
+1,640
| +38% | +$942K |
|
73
McCormick & Company Non-Voting
MKC
$18.8B
| $3.36M | 0.23% |
40,818
-1,447
| -3% | -$119K |
|
74
Toronto Dominion Bank
TD
$128B
| $3.33M | 0.23% |
52,575
-2,258
| -4% | -$143K |
|
75
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $3.22M | 0.22% |
150,314
+4,559
| +3% | +$97.7K |
|