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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 0.19% |
5,490
-132
| -2% | -$65.7K |
|
77
Targa Resources
TRGP
$34.9B
| $2.54M | 0.18% |
12,661
+14
| +0.1% | +$2.81K |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.21M | 0.16% |
3,954
-10
| -0.3% | -$5.59K |
|
79
Glacier Bancorp
GBCI
$5.88B
| $1.94M | 0.14% |
43,820
-600
| -1% | -$26.5K |
|
80
Eli Lilly
LLY
$652B
| $1.88M | 0.13% |
2,277
+12
| +0.5% | +$9.91K |
|
81
Uber
UBER
$190B
| $1.84M | 0.13% |
25,271
+176
| +0.7% | +$12.8K |
|
82
HCI Group
HCI
$2.21B
| $1.83M | 0.13% |
12,234
-373
| -3% | -$55.7K |
|
83
Apollo Global Management
APO
$75.3B
| $1.8M | 0.13% |
13,180
| – | – |
|
84
Fastenal
FAST
$55.1B
| $1.72M | 0.12% |
44,316
-3,500
| -7% | -$136K |
|
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.67M | 0.12% |
82,150
-6,628
| -7% | -$135K |
|
86
Oneok
OKE
$45.7B
| $1.67M | 0.12% |
16,839
-77
| -0.5% | -$7.64K |
|
87
AbbVie
ABBV
$375B
| $1.63M | 0.11% |
7,758
-194
| -2% | -$40.6K |
|
88
Broadcom
AVGO
$1.58T
| $1.6M | 0.11% |
9,549
+485
| +5% | +$81.2K |
|
89
Blackrock
BLK
$170B
| $1.46M | 0.1% |
1,545
-109
| -7% | -$103K |
|
90
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.1% |
17,177
| – | – |
|
91
Home Depot
HD
$417B
| $1.39M | 0.1% |
3,789
-7
| -0.2% | -$2.57K |
|
92
Emerson Electric
EMR
$74.6B
| $1.38M | 0.1% |
12,630
-96
| -0.8% | -$10.5K |
|
93
Amgen
AMGN
$153B
| $1.22M | 0.09% |
3,918
-230
| -6% | -$71.7K |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.19M | 0.08% |
11,895
+49
| +0.4% | +$4.91K |
|
95
ResMed
RMD
$40.6B
| $1.17M | 0.08% |
5,237
-60
| -1% | -$13.4K |
|
96
iShares Russell 2000 ETF
IWM
$67.8B
| $1.12M | 0.08% |
5,609
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.07M | 0.07% |
5,500
| – | – |
|
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.05M | 0.07% |
41,006
-14,069
| -26% | -$359K |
|
99
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.07% |
10,995
-1,846
| -14% | -$173K |
|
100
Hingham Institution for Saving
HIFS
$581M
| $992K | 0.07% |
4,173
-1,065
| -20% | -$253K |
|