BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.04%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.3%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
808
New
7
Increased
67
Reduced
206
Closed
42
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$10.4M |
| 2 |
Sherwin-Williams
SHW
|
$8.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.67M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.8M |
Top Sells
| 1 |
Verizon
VZ
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$7.22M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$2.59M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.28M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $3.29M | 0.27% | 10,800 -1,242 | -10% | -$379K |
|
77
Coca-Cola
KO
$297B
| $3.15M | 0.26% | 52,238 -50 | -0.1% | -$3.01K |
|
78
Tesla
TSLA
$1.08T
| $2.91M | 0.24% | 11,130 -145 | -1% | -$38K |
|
79
Edwards Lifesciences
EW
$47.8B
| $2.89M | 0.24% | 30,683 -312 | -1% | -$29.4K |
|
80
Pfizer
PFE
$141B
| $2.8M | 0.23% | 76,358 +182 | +0.2% | +$6.68K |
|
81
EOG Resources
EOG
$68.2B
| $2.79M | 0.23% | 24,385 +24,379 | +406,317% | +$2.79M |
|
82
Freeport-McMoran
FCX
$63.7B
| $2.65M | 0.22% | 66,161 -908 | -1% | -$36.3K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.21% | 5,875 -68 | -1% | -$30.1K |
|
84
ResMed
RMD
$40.2B
| $2.6M | 0.21% | 11,894 -1,010 | -8% | -$221K |
|
85
Gilead Sciences
GILD
$140B
| $2.55M | 0.21% | 33,045 -2,042 | -6% | -$157K |
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.42M | 0.2% | 24,231 -5,745 | -19% | -$575K |
|
87
Estee Lauder
EL
$33B
| $2.23M | 0.18% | 11,359 -440 | -4% | -$86.4K |
|
88
Agilent Technologies
A
$35.7B
| $2.18M | 0.18% | 18,159 -200 | -1% | -$24.1K |
|
89
AbbVie
ABBV
$372B
| $1.95M | 0.16% | 14,454 | – | – |
|
90
TC Energy
TRP
$54.1B
| $1.9M | 0.16% | 46,909 -1,560 | -3% | -$63K |
|
91
Hingham Institution for Saving
HIFS
$620M
| $1.8M | 0.15% | 8,422 -883 | -9% | -$188K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 0.14% | 21,698 -23 | -0.1% | -$1.87K |
|
93
Fastenal
FAST
$57B
| $1.71M | 0.14% | 28,990 -732 | -2% | -$43.2K |
|
94
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.66M | 0.14% | 91,332 -4,840 | -5% | -$88.1K |
|
95
Teleflex
TFX
$5.59B
| $1.65M | 0.14% | 6,825 -20 | -0.3% | -$4.84K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.13% | 5,614 -180 | -3% | -$51.7K |
|
97
UnitedHealth
UNH
$281B
| $1.61M | 0.13% | 3,344 | – | – |
|
98
Home Depot
HD
$405B
| $1.55M | 0.13% | 4,989 -50 | -1% | -$15.5K |
|
99
Nuvectis Pharma
NVCT
$167M
| $1.44M | 0.12% | 90,061 -53,739 | -37% | -$858K |
|
100
S&P Global
SPGI
$167B
| $1.44M | 0.12% | 3,580 | – | – |
|