BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.45B
AUM Growth
+$1.45B
(-1.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
1,083
New
4
Increased
68
Reduced
125
Closed
845
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$39.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
| 3 |
Ulta Beauty
ULTA
|
$8.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.29M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$5.94M |
| 3 |
Charles River Laboratories
CRL
|
$4.19M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$3.45M |
| 5 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.73M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.1M | 0.56% |
17,880
+17,879
| +1,787,900% | +$8.1M |
|
52
Charles Schwab
SCHW
$175B
| $7.69M | 0.53% |
103,838
-9,394
| -8% | -$695K |
|
53
Bank of America
BAC
$371B
| $7.59M | 0.52% |
172,625
-405
| -0.2% | -$17.8K |
|
54
Dover
DOV
$24B
| $7.05M | 0.49% |
37,606
-1,039
| -3% | -$195K |
|
55
ON Semiconductor
ON
$19.5B
| $6.42M | 0.44% |
101,789
+7,032
| +7% | +$443K |
|
56
MSCI
MSCI
$42.7B
| $6.29M | 0.43% |
10,476
+579
| +6% | +$347K |
|
57
Paychex
PAYX
$48.8B
| $5.64M | 0.39% |
40,189
-3,373
| -8% | -$473K |
|
58
Energy Transfer Partners
ET
$60.3B
| $5.61M | 0.39% |
286,579
+1,650
| +0.6% | +$32.3K |
|
59
Novartis
NVS
$248B
| $4.7M | 0.32% |
48,278
-6,527
| -12% | -$635K |
|
60
Vanguard Total Bond Market
BND
$133B
| $4.21M | 0.29% |
58,571
-3,874
| -6% | -$279K |
|
61
Axsome Therapeutics
AXSM
$6.09B
| $4.19M | 0.29% |
49,570
-125
| -0.3% | -$10.6K |
|
62
Roper Technologies
ROP
$56.4B
| $4.19M | 0.29% |
8,063
-366
| -4% | -$190K |
|
63
Novo Nordisk
NVO
$252B
| $4.19M | 0.29% |
48,708
-6,547
| -12% | -$563K |
|
|
64
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $4.09M | 0.28% |
79,508
-115,442
| -59% | -$5.94M |
|
65
Philip Morris
PM
$254B
| $3.69M | 0.25% |
30,672
-5,017
| -14% | -$604K |
|
66
EOG Resources
EOG
$65.8B
| $3.67M | 0.25% |
29,929
+6,103
| +26% | +$748K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $3.62M | 0.25% |
8,997
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $3.58M | 0.25% |
12,233
-886
| -7% | -$259K |
|
69
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $3.4M | 0.23% |
171,734
+21,420
| +14% | +$423K |
|
70
Stryker
SYK
$149B
| $3.36M | 0.23% |
9,345
-110
| -1% | -$39.6K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.23% |
5,593
-35
| -0.6% | -$20.5K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $3.24M | 0.22% |
6,016
+5,389
| +859% | +$2.9M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.13M | 0.22% |
15,787
+27
| +0.2% | +$5.35K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $2.92M | 0.2% |
5,622
-103
| -2% | -$53.6K |
|
75
Coca-Cola
KO
$297B
| $2.89M | 0.2% |
46,351
-1,929
| -4% | -$120K |
|