BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-2.07%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-4.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
782
New
16
Increased
63
Reduced
166
Closed
27
Top Buys
| 1 |
Waste Management
WM
|
$3.61M |
| 2 |
Oneok
OKE
|
$2.65M |
| 3 |
Novo Nordisk
NVO
|
$2.46M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$952K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.59M |
| 2 |
Glacier Bancorp
GBCI
|
$2.96M |
| 3 |
PayPal
PYPL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
Estee Lauder
EL
|
$1.44M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.17M | 0.1% | 64,549 +6,650 | +11% | +$120K |
|
102
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.1% | 16,542 +129 | +0.8% | +$9K |
|
103
AbbVie
ABBV
$372B
| $1.13M | 0.1% | 7,586 -6,868 | -48% | -$1.02M |
|
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.13M | 0.1% | 28,604 -1,094 | -4% | -$43.1K |
|
105
Amgen
AMGN
$155B
| $1.11M | 0.1% | 4,132 -51 | -1% | -$13.7K |
|
|
106
PayPal
PYPL
$67.1B
| $1.1M | 0.09% | 18,815 -42,747 | -69% | -$2.5M |
|
107
Targa Resources
TRGP
$36.1B
| $1.08M | 0.09% | 12,595 | – | – |
|
108
Canadian National Railway
CNI
$60.4B
| $1.01M | 0.09% | 9,306 | – | – |
|
109
FedEx
FDX
$54.5B
| $1.01M | 0.09% | 3,801 | – | – |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.09% | 22,975 +6,880 | +43% | +$301K |
|
111
Uber
UBER
$196B
| $980K | 0.08% | 21,317 +1,830 | +9% | +$84.2K |
|
|
BCPC
112
Balchem Corporation
BCPC
$5.26B
| $970K | 0.08% | 7,822 -175 | -2% | -$21.7K |
|
113
Biogen
BIIB
$19.4B
| $928K | 0.08% | 3,611 -50 | -1% | -$12.9K |
|
114
United Parcel Service
UPS
$74.1B
| $886K | 0.08% | 5,686 -400 | -7% | -$62.3K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $855K | 0.07% | 5,500 | – | – |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $811K | 0.07% | 1,777 | – | – |
|
117
ConocoPhillips
COP
$124B
| $810K | 0.07% | 6,765 | – | – |
|
118
Walt Disney
DIS
$213B
| $779K | 0.07% | 9,608 -775 | -7% | -$62.8K |
|
119
Hormel Foods
HRL
$14B
| $755K | 0.07% | 19,862 -1,150 | -5% | -$43.7K |
|
120
Bank of New York Mellon
BK
$74.5B
| $747K | 0.06% | 17,516 | – | – |
|
121
Abbott
ABT
$231B
| $737K | 0.06% | 7,605 -280 | -4% | -$27.1K |
|
122
HCI Group
HCI
$2.16B
| $733K | 0.06% | 13,497 -233 | -2% | -$12.7K |
|
123
CVS Health
CVS
$92.8B
| $709K | 0.06% | 10,148 -4,625 | -31% | -$323K |
|
124
Eli Lilly
LLY
$657B
| $683K | 0.06% | 1,272 | – | – |
|
125
3M
MMM
$82.8B
| $677K | 0.06% | 7,231 -175 | -2% | -$16.4K |
|