BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.04%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.3%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
808
New
7
Increased
67
Reduced
206
Closed
42
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$10.4M |
| 2 |
Sherwin-Williams
SHW
|
$8.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.67M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.8M |
Top Sells
| 1 |
Verizon
VZ
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$7.22M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$2.59M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.28M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.37M | 0.11% | 1,988 -41 | -2% | -$28.3K |
|
102
Emerson Electric
EMR
$74.3B
| $1.34M | 0.11% | 14,839 | – | – |
|
103
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.1% | 16,413 -24,680 | -60% | -$1.79M |
|
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.18M | 0.1% | 29,698 -9,174 | -24% | -$365K |
|
105
Canadian National Railway
CNI
$60.4B
| $1.13M | 0.09% | 9,306 -25 | -0.3% | -$3.03K |
|
106
United Parcel Service
UPS
$74.1B
| $1.09M | 0.09% | 6,086 +116 | +2% | +$20.8K |
|
|
BCPC
107
Balchem Corporation
BCPC
$5.26B
| $1.08M | 0.09% | 7,997 -90 | -1% | -$12.1K |
|
108
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.05M | 0.09% | 57,899 +45,966 | +385% | +$835K |
|
109
Biogen
BIIB
$19.4B
| $1.04M | 0.09% | 3,661 -262 | -7% | -$74.6K |
|
110
CVS Health
CVS
$92.8B
| $1.02M | 0.08% | 14,773 -10 | -0.1% | -$691 |
|
111
Apollo Global Management
APO
$77.9B
| $1.01M | 0.08% | 13,146 | – | – |
|
112
Targa Resources
TRGP
$36.1B
| $958K | 0.08% | 12,595 -280 | -2% | -$21.3K |
|
113
FedEx
FDX
$54.5B
| $942K | 0.08% | 3,801 -60 | -2% | -$14.9K |
|
114
Amgen
AMGN
$155B
| $929K | 0.08% | 4,183 -374 | -8% | -$83K |
|
115
Walt Disney
DIS
$213B
| $927K | 0.08% | 10,383 -87 | -0.8% | -$7.77K |
|
116
Intel
INTC
$107B
| $926K | 0.08% | 27,682 -726 | -3% | -$24.3K |
|
117
Prudential Financial
PRU
$38.6B
| $900K | 0.07% | 10,200 | – | – |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $893K | 0.07% | 5,500 | – | – |
|
119
Abbott
ABT
$231B
| $860K | 0.07% | 7,885 +163 | +2% | +$17.8K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $851K | 0.07% | 1,777 -5 | -0.3% | -$2.4K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.07% | 13,281 +6 | +0% | +$384 |
|
122
HCI Group
HCI
$2.16B
| $848K | 0.07% | 13,730 | – | – |
|
123
Hormel Foods
HRL
$14B
| $845K | 0.07% | 21,012 -8,225 | -28% | -$331K |
|
124
Uber
UBER
$196B
| $841K | 0.07% | 19,487 +4,500 | +30% | +$194K |
|
125
Bank of New York Mellon
BK
$74.5B
| $780K | 0.06% | 17,516 | – | – |
|