BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.91%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.1%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
821
New
41
Increased
112
Reduced
144
Closed
20
Top Buys
| 1 |
Visa
V
|
$3.36M |
| 2 |
Regency Centers
REG
|
$2.04M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.15M |
Top Sells
| 1 |
Target
TGT
|
$6.44M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.57M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.13M |
| 4 |
HCI Group
HCI
|
$1.73M |
| 5 |
Exxon Mobil
XOM
|
$1.46M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $1.36M | 0.12% |
2,029
-65
| -3% | -$43.5K |
|
102
Emerson Electric
EMR
$72.9B
| $1.29M | 0.11% |
14,839
| – | – |
|
103
S&P Global
SPGI
$165B
| $1.23M | 0.11% |
3,580
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.11% |
5,794
-1,668
| -22% | -$354K |
|
105
Hormel Foods
HRL
$13.9B
| $1.17M | 0.1% |
29,237
-549
| -2% | -$21.9K |
|
106
United Parcel Service
UPS
$72.3B
| $1.16M | 0.1% |
5,970
-202
| -3% | -$39.2K |
|
107
Amgen
AMGN
$153B
| $1.1M | 0.1% |
4,557
| – | – |
|
108
Canadian National Railway
CNI
$60.3B
| $1.1M | 0.1% |
9,331
-82
| -0.9% | -$9.67K |
|
109
CVS Health
CVS
$93B
| $1.1M | 0.1% |
14,783
+580
| +4% | +$43.1K |
|
110
Biogen
BIIB
$20.5B
| $1.09M | 0.1% |
3,923
-135
| -3% | -$37.5K |
|
111
Walt Disney
DIS
$211B
| $1.05M | 0.09% |
10,470
-222
| -2% | -$22.2K |
|
|
BCPC
112
Balchem Corporation
BCPC
$5.21B
| $1.02M | 0.09% |
8,087
+1
| +0% | +$126 |
|
113
Targa Resources
TRGP
$35.2B
| $939K | 0.08% |
12,875
| – | – |
|
114
Intel
INTC
$105B
| $928K | 0.08% |
28,408
-1,250
| -4% | -$40.8K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $920K | 0.08% |
13,275
-399
| -3% | -$27.7K |
|
116
FedEx
FDX
$53.2B
| $882K | 0.08% |
3,861
-75
| -2% | -$17.1K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $847K | 0.07% |
5,500
| – | – |
|
118
Prudential Financial
PRU
$37.8B
| $844K | 0.07% |
10,200
| – | – |
|
119
Apollo Global Management
APO
$75.9B
| $830K | 0.07% |
13,146
| – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $817K | 0.07% |
1,782
+128
| +8% | +$58.7K |
|
121
3M
MMM
$81B
| $808K | 0.07% |
9,198
| – | – |
|
122
Bank of New York Mellon
BK
$73.8B
| $796K | 0.07% |
17,516
-300
| -2% | -$13.6K |
|
123
Abbott
ABT
$230B
| $782K | 0.07% |
7,722
+32
| +0.4% | +$3.24K |
|
124
Mettler-Toledo International
MTD
$26.1B
| $765K | 0.07% |
500
-92
| -16% | -$141K |
|
125
Cincinnati Financial
CINF
$24B
| $755K | 0.07% |
6,733
+385
| +6% | +$43.2K |
|