BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$801K
4
DHR icon
Danaher
DHR
+$479K
5
BWXT icon
BWX Technologies
BWXT
+$411K

Top Sells

1
+$14.3M
2
+$11.7M
3
+$4.94M
4
ADI icon
Analog Devices
ADI
+$3.41M
5
AMZN icon
Amazon
AMZN
+$1.93M

Sector Composition

1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$20.8B
$8.49M 0.58%
24,332
-1,181
PG icon
52
Procter & Gamble
PG
$351B
$8.03M 0.55%
50,428
-1,841
EPD icon
53
Enterprise Products Partners
EPD
$66.7B
$7.97M 0.54%
257,030
-1,794
ITW icon
54
Illinois Tool Works
ITW
$70.8B
$7.19M 0.49%
29,061
-647
BAC icon
55
Bank of America
BAC
$392B
$6.87M 0.47%
145,104
-27,025
DOV icon
56
Dover
DOV
$24.9B
$6.81M 0.46%
37,171
-300
PAYX icon
57
Paychex
PAYX
$42.1B
$5.27M 0.36%
36,243
-1,369
AXSM icon
58
Axsome Therapeutics
AXSM
$6.74B
$5.07M 0.34%
48,570
-1,000
PM icon
59
Philip Morris
PM
$225B
$5M 0.34%
27,451
-141
ET icon
60
Energy Transfer Partners
ET
$57.8B
$4.82M 0.33%
266,003
-2,750
NVS icon
61
Novartis
NVS
$238B
$4.56M 0.31%
37,644
-3,776
ROP icon
62
Roper Technologies
ROP
$48B
$4.24M 0.29%
7,471
-472
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$4.07M 0.28%
5,509
+7
EOG icon
64
EOG Resources
EOG
$57.8B
$3.7M 0.25%
30,941
+472
VOO icon
65
Vanguard S&P 500 ETF
VOO
$777B
$3.61M 0.25%
6,357
-8
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$109B
$3.56M 0.24%
7,994
-125
PSF icon
67
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
$3.43M 0.23%
170,354
+249
ADP icon
68
Automatic Data Processing
ADP
$105B
$3.35M 0.23%
10,860
-84
MO icon
69
Altria Group
MO
$94.7B
$3.16M 0.21%
53,820
+2,381
SYK icon
70
Stryker
SYK
$136B
$3.13M 0.21%
7,911
-229
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.13M 0.21%
16,036
+159
DCRE icon
72
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$2.89M 0.2%
55,595
-3,342
KO icon
73
Coca-Cola
KO
$296B
$2.63M 0.18%
37,143
-1,600
NVCT icon
74
Nuvectis Pharma
NVCT
$171M
$2.62M 0.18%
350,461
-8,000
TD icon
75
Toronto Dominion Bank
TD
$140B
$2.56M 0.17%
34,875
-11,500
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3
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