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
UBER icon
76
Uber
UBER
$201B
$2.54M 0.17%
27,267
+1,996
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$677B
$2.44M 0.17%
3,954
AVGO icon
78
Broadcom
AVGO
$1.75T
$2.41M 0.16%
8,746
-803
MKC icon
79
McCormick & Company Non-Voting
MKC
$17.2B
$2.32M 0.16%
30,649
-3,316
TRGP icon
80
Targa Resources
TRGP
$33.1B
$2.21M 0.15%
12,683
+22
GBCI icon
81
Glacier Bancorp
GBCI
$5.31B
$1.89M 0.13%
43,820
APO icon
82
Apollo Global Management
APO
$71.1B
$1.87M 0.13%
13,180
HCI icon
83
HCI Group
HCI
$2.64B
$1.83M 0.12%
12,004
-230
LLY icon
84
Eli Lilly
LLY
$774B
$1.77M 0.12%
2,277
EMR icon
85
Emerson Electric
EMR
$78.5B
$1.68M 0.11%
12,630
FAST icon
86
Fastenal
FAST
$47.2B
$1.61M 0.11%
38,292
-6,024
BK icon
87
Bank of New York Mellon
BK
$75.3B
$1.61M 0.11%
17,617
+440
BLK icon
88
Blackrock
BLK
$168B
$1.57M 0.11%
1,496
-49
ABBV icon
89
AbbVie
ABBV
$385B
$1.44M 0.1%
7,777
+19
OKE icon
90
Oneok
OKE
$42.2B
$1.37M 0.09%
16,839
HD icon
91
Home Depot
HD
$378B
$1.32M 0.09%
3,610
-179
HON icon
92
Honeywell
HON
$128B
$1.32M 0.09%
5,665
-50,210
HIMS icon
93
Hims & Hers Health
HIMS
$10.3B
$1.26M 0.09%
25,261
+3,390
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$1.21M 0.08%
12,065
+170
IWM icon
95
iShares Russell 2000 ETF
IWM
$70.7B
$1.19M 0.08%
5,517
-92
LDP icon
96
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$1.15M 0.08%
54,892
-27,258
RMD icon
97
ResMed
RMD
$36B
$1.14M 0.08%
4,422
-815
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.13M 0.08%
5,500
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.07%
2,592
-2,898
ABT icon
100
Abbott
ABT
$215B
$981K 0.07%
7,211
+372
2 3
4
5 6