BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-1.23%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.43B
AUM Growth
-$22.4M
(-1.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$31.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 3 |
Novo Nordisk
NVO
|
$8.39M |
| 4 |
Cooper Companies
COO
|
$4.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1M |
| 2 |
ON Semiconductor
ON
|
$6.42M |
| 3 |
MSCI
MSCI
|
$5.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.72M |
| 5 |
Honeywell
HON
|
$2.42M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $8.5M | 0.6% |
54,408
-166
| -0.3% | -$25.9K |
|
52
Charles Schwab
SCHW
$167B
| $7.97M | 0.56% |
101,868
-1,970
| -2% | -$154K |
|
53
Illinois Tool Works
ITW
$77.6B
| $7.37M | 0.52% |
29,708
-5,361
| -15% | -$1.33M |
|
54
Bank of America
BAC
$369B
| $7.18M | 0.5% |
172,129
-496
| -0.3% | -$20.7K |
|
55
Dover
DOV
$24.4B
| $6.58M | 0.46% |
37,471
-135
| -0.4% | -$23.7K |
|
56
Paychex
PAYX
$48.7B
| $5.8M | 0.41% |
37,612
-2,577
| -6% | -$398K |
|
57
Axsome Therapeutics
AXSM
$6.25B
| $5.78M | 0.41% |
49,570
| – | – |
|
58
Energy Transfer Partners
ET
$59.7B
| $5M | 0.35% |
268,753
-17,826
| -6% | -$331K |
|
59
Roper Technologies
ROP
$55.8B
| $4.68M | 0.33% |
7,943
-120
| -1% | -$70.8K |
|
60
Novartis
NVS
$251B
| $4.62M | 0.32% |
41,420
-6,858
| -14% | -$765K |
|
61
Philip Morris
PM
$251B
| $4.38M | 0.31% |
27,592
-3,080
| -10% | -$489K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $3.94M | 0.28% |
8,119
-878
| -10% | -$426K |
|
63
EOG Resources
EOG
$64.4B
| $3.91M | 0.27% |
30,469
+540
| +2% | +$69.3K |
|
64
Nuvectis Pharma
NVCT
$170M
| $3.5M | 0.25% |
358,461
+2,500
| +0.7% | +$24.4K |
|
65
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $3.4M | 0.24% |
170,105
-1,629
| -0.9% | -$32.6K |
|
66
Automatic Data Processing
ADP
$120B
| $3.34M | 0.23% |
10,944
-1,289
| -11% | -$394K |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $3.27M | 0.23% |
6,365
+349
| +6% | +$179K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $3.17M | 0.22% |
5,502
-91
| -2% | -$52.4K |
|
69
Altria Group
MO
$112B
| $3.09M | 0.22% |
51,439
-2,927
| -5% | -$176K |
|
70
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $3.06M | 0.21% |
58,937
-20,571
| -26% | -$1.07M |
|
71
Stryker
SYK
$150B
| $3.03M | 0.21% |
8,140
-1,205
| -13% | -$449K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.96M | 0.21% |
15,877
+90
| +0.6% | +$16.8K |
|
73
McCormick & Company Non-Voting
MKC
$19B
| $2.8M | 0.2% |
33,965
-1,672
| -5% | -$138K |
|
74
Toronto Dominion Bank
TD
$127B
| $2.78M | 0.2% |
46,375
-400
| -0.9% | -$24K |
|
75
Coca-Cola
KO
$292B
| $2.77M | 0.19% |
38,743
-7,608
| -16% | -$545K |
|