BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-1.23%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.43B
AUM Growth
-$22.4M
(-1.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$31.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 3 |
Novo Nordisk
NVO
|
$8.39M |
| 4 |
Cooper Companies
COO
|
$4.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1M |
| 2 |
ON Semiconductor
ON
|
$6.42M |
| 3 |
MSCI
MSCI
|
$5.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.72M |
| 5 |
Honeywell
HON
|
$2.42M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $932K | 0.07% |
6,348
| – | – |
|
102
Global Partners
GLP
$1.77B
| $907K | 0.06% |
17,000
| – | – |
|
103
Abbott
ABT
$231B
| $907K | 0.06% |
6,839
-528
| -7% | -$70K |
|
104
Progressive
PGR
$146B
| $907K | 0.06% |
3,205
-281
| -8% | -$79.5K |
|
105
Weyerhaeuser
WY
$18.4B
| $890K | 0.06% |
30,399
-4,771
| -14% | -$140K |
|
106
Canadian National Railway
CNI
$60.4B
| $851K | 0.06% |
8,728
| – | – |
|
107
UnitedHealth
UNH
$281B
| $845K | 0.06% |
1,614
-40
| -2% | -$21K |
|
108
TC Energy
TRP
$53.4B
| $837K | 0.06% |
17,727
| – | – |
|
109
Stock Yards Bancorp
SYBT
$2.38B
| $831K | 0.06% |
12,030
| – | – |
|
110
Panagram BBB-B CLO ETF
CLOZ
$841M
| $822K | 0.06% |
30,931
-10,616
| -26% | -$282K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $778K | 0.05% |
15,308
+5,664
| +59% | +$288K |
|
112
Teleflex
TFX
$5.7B
| $775K | 0.05% |
5,610
-275
| -5% | -$38K |
|
113
Kimberly-Clark
KMB
$42.9B
| $772K | 0.05% |
5,429
| – | – |
|
114
Deere & Co
DE
$128B
| $772K | 0.05% |
1,644
| – | – |
|
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $766K | 0.05% |
16,584
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $748K | 0.05% |
16,519
+74
| +0.4% | +$3.35K |
|
117
Pfizer
PFE
$140B
| $739K | 0.05% |
29,163
-3,012
| -9% | -$76.3K |
|
118
Travelers Companies
TRV
$62.9B
| $725K | 0.05% |
2,741
-19
| -0.7% | -$5.03K |
|
119
Carlyle Group
CG
$23.5B
| $685K | 0.05% |
15,720
| – | – |
|
120
AllianceBernstein
AB
$4.36B
| $671K | 0.05% |
17,525
| – | – |
|
121
Sunoco
SUN
$6.99B
| $660K | 0.05% |
11,360
| – | – |
|
122
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $656K | 0.05% |
6,600
| – | – |
|
123
Hims & Hers Health
HIMS
$10.9B
| $646K | 0.05% |
21,871
+12,314
| +129% | +$364K |
|
124
Caterpillar
CAT
$197B
| $645K | 0.05% |
1,955
+30
| +2% | +$9.89K |
|
125
Walt Disney
DIS
$214B
| $643K | 0.05% |
6,515
-506
| -7% | -$49.9K |
|