BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.5%
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
+$1.47B
(+3.3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
37
Reduced
120
Closed
20
Top Buys
| 1 |
ASML
ASML
|
$13M |
| 2 |
Otis Worldwide
OTIS
|
$11.6M |
| 3 |
Novo Nordisk
NVO
|
$801K |
| 4 |
Danaher
DHR
|
$479K |
| 5 |
BWX Technologies
BWXT
|
$411K |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Honeywell
HON
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
Analog Devices
ADI
|
$3.41M |
| 5 |
Amazon
AMZN
|
$1.93M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.3B
| $8.49M | 0.58% |
24,332
-1,181
| -5% | -$412K |
|
52
Procter & Gamble
PG
$370B
| $8.03M | 0.55% |
50,428
-1,841
| -4% | -$293K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $7.97M | 0.54% |
257,030
-1,794
| -0.7% | -$55.6K |
|
54
Illinois Tool Works
ITW
$76.2B
| $7.19M | 0.49% |
29,061
-647
| -2% | -$160K |
|
55
Bank of America
BAC
$371B
| $6.87M | 0.47% |
145,104
-27,025
| -16% | -$1.28M |
|
56
Dover
DOV
$24B
| $6.81M | 0.46% |
37,171
-300
| -0.8% | -$55K |
|
57
Paychex
PAYX
$48.8B
| $5.27M | 0.36% |
36,243
-1,369
| -4% | -$199K |
|
58
Axsome Therapeutics
AXSM
$6.09B
| $5.07M | 0.34% |
48,570
-1,000
| -2% | -$104K |
|
59
Philip Morris
PM
$254B
| $5M | 0.34% |
27,451
-141
| -0.5% | -$25.7K |
|
60
Energy Transfer Partners
ET
$60.3B
| $4.82M | 0.33% |
266,003
-2,750
| -1% | -$49.9K |
|
61
Novartis
NVS
$248B
| $4.56M | 0.31% |
37,644
-3,776
| -9% | -$457K |
|
62
Roper Technologies
ROP
$56.4B
| $4.24M | 0.29% |
7,471
-472
| -6% | -$268K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $4.07M | 0.28% |
5,509
+7
| +0.1% | +$5.17K |
|
64
EOG Resources
EOG
$65.8B
| $3.7M | 0.25% |
30,941
+472
| +2% | +$56.5K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $3.61M | 0.25% |
6,357
-8
| -0.1% | -$4.54K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $3.56M | 0.24% |
7,994
-125
| -2% | -$55.7K |
|
67
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $3.43M | 0.23% |
170,354
+249
| +0.1% | +$5.02K |
|
68
Automatic Data Processing
ADP
$121B
| $3.35M | 0.23% |
10,860
-84
| -0.8% | -$25.9K |
|
69
Altria Group
MO
$112B
| $3.16M | 0.21% |
53,820
+2,381
| +5% | +$140K |
|
70
Stryker
SYK
$149B
| $3.13M | 0.21% |
7,911
-229
| -3% | -$90.6K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.13M | 0.21% |
16,036
+159
| +1% | +$31K |
|
72
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $2.89M | 0.2% |
55,595
-3,342
| -6% | -$174K |
|
73
Coca-Cola
KO
$297B
| $2.63M | 0.18% |
37,143
-1,600
| -4% | -$113K |
|
74
Nuvectis Pharma
NVCT
$162M
| $2.62M | 0.18% |
350,461
-8,000
| -2% | -$59.8K |
|
75
Toronto Dominion Bank
TD
$128B
| $2.56M | 0.17% |
34,875
-11,500
| -25% | -$845K |
|