BWP
Baldwin Wealth Partners Portfolio holdings
AUM $1.47B
1-Year Return
14.5%
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 | |
|---|---|---|---|---|---|---|
101
Stock Yards Bancorp
SYBT
$2.24B
| $950K | 0.06% |
12,030
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $948K | 0.06% |
16,628
+1,320
| +9% | +$75.3K |
|
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $930K | 0.06% |
37,692
-3,314
| -8% | -$81.8K |
|
104
Canadian National Railway
CNI
$59.5B
| $908K | 0.06% |
8,728
| – | – |
|
105
Amgen
AMGN
$148B
| $905K | 0.06% |
3,240
-678
| -17% | -$189K |
|
106
Global Partners
GLP
$1.71B
| $896K | 0.06% |
17,000
| – | – |
|
107
Progressive
PGR
$144B
| $855K | 0.06% |
3,205
| – | – |
|
108
Hingham Institution for Saving
HIFS
$631M
| $848K | 0.06% |
3,416
-757
| -18% | -$188K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $834K | 0.06% |
16,854
+335
| +2% | +$16.6K |
|
110
Carlyle Group
CG
$24.2B
| $808K | 0.05% |
15,720
| – | – |
|
111
Walt Disney
DIS
$208B
| $807K | 0.05% |
6,510
-5
| -0.1% | -$620 |
|
112
VanEck Gold Miners ETF
GDX
$20.5B
| $803K | 0.05% |
15,420
+2,965
| +24% | +$154K |
|
113
Advanced Micro Devices
AMD
$262B
| $785K | 0.05% |
5,529
+1,000
| +22% | +$142K |
|
114
TC Energy
TRP
$54.4B
| $777K | 0.05% |
15,927
-1,800
| -10% | -$87.8K |
|
115
Netflix
NFLX
$511B
| $771K | 0.05% |
576
-73
| -11% | -$97.8K |
|
116
Panagram BBB-B CLO ETF
CLOZ
$845M
| $770K | 0.05% |
28,812
-2,119
| -7% | -$56.7K |
|
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $755K | 0.05% |
16,586
+2
| +0% | +$91 |
|
118
Deere & Co
DE
$127B
| $734K | 0.05% |
1,444
-200
| -12% | -$102K |
|
119
Travelers Companies
TRV
$62.2B
| $726K | 0.05% |
2,715
-26
| -0.9% | -$6.96K |
|
120
Caterpillar
CAT
$204B
| $725K | 0.05% |
1,867
-88
| -5% | -$34.2K |
|
121
Vanguard Industrials ETF
VIS
$6.16B
| $723K | 0.05% |
2,583
| – | – |
|
122
AllianceBernstein
AB
$4.19B
| $716K | 0.05% |
17,525
| – | – |
|
123
Pfizer
PFE
$136B
| $700K | 0.05% |
28,871
-292
| -1% | -$7.08K |
|
124
Oracle
ORCL
$859B
| $694K | 0.05% |
3,175
| – | – |
|
125
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $688K | 0.05% |
6,600
| – | – |
|