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
+$47M
(+3.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$193B
| $2.54M | 0.17% |
27,267
+1,996
| +8% | +$186K |
|
77
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.44M | 0.17% |
3,954
| – | – |
|
78
Broadcom
AVGO
$1.44T
| $2.41M | 0.16% |
8,746
-803
| -8% | -$221K |
|
79
McCormick & Company Non-Voting
MKC
$18.8B
| $2.32M | 0.16% |
30,649
-3,316
| -10% | -$251K |
|
80
Targa Resources
TRGP
$35.3B
| $2.21M | 0.15% |
12,683
+22
| +0.2% | +$3.83K |
|
81
Glacier Bancorp
GBCI
$5.8B
| $1.89M | 0.13% |
43,820
| – | – |
|
82
Apollo Global Management
APO
$76.1B
| $1.87M | 0.13% |
13,180
| – | – |
|
83
HCI Group
HCI
$2.2B
| $1.83M | 0.12% |
12,004
-230
| -2% | -$35K |
|
84
Eli Lilly
LLY
$661B
| $1.77M | 0.12% |
2,277
| – | – |
|
85
Emerson Electric
EMR
$73.2B
| $1.68M | 0.11% |
12,630
| – | – |
|
86
Fastenal
FAST
$56.8B
| $1.61M | 0.11% |
38,292
-6,024
| -14% | -$253K |
|
87
Bank of New York Mellon
BK
$74.3B
| $1.61M | 0.11% |
17,617
+440
| +3% | +$40.1K |
|
88
Blackrock
BLK
$171B
| $1.57M | 0.11% |
1,496
-49
| -3% | -$51.4K |
|
89
AbbVie
ABBV
$375B
| $1.44M | 0.1% |
7,777
+19
| +0.2% | +$3.53K |
|
90
Oneok
OKE
$46.5B
| $1.37M | 0.09% |
16,839
| – | – |
|
91
Home Depot
HD
$406B
| $1.32M | 0.09% |
3,610
-179
| -5% | -$65.6K |
|
|
92
Honeywell
HON
$135B
| $1.32M | 0.09% |
5,665
-50,210
| -90% | -$11.7M |
|
93
Hims & Hers Health
HIMS
$10.3B
| $1.26M | 0.09% |
25,261
+3,390
| +15% | +$169K |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.21M | 0.08% |
12,065
+170
| +1% | +$17K |
|
95
iShares Russell 2000 ETF
IWM
$66.8B
| $1.19M | 0.08% |
5,517
-92
| -2% | -$19.9K |
|
96
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.15M | 0.08% |
54,892
-27,258
| -33% | -$572K |
|
97
ResMed
RMD
$39.3B
| $1.14M | 0.08% |
4,422
-815
| -16% | -$210K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.13M | 0.08% |
5,500
| – | – |
|
99
Thermo Fisher Scientific
TMO
$180B
| $1.05M | 0.07% |
2,592
-2,898
| -53% | -$1.17M |
|
100
Abbott
ABT
$230B
| $981K | 0.07% |
7,211
+372
| +5% | +$50.6K |
|