BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
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
+$71.8M
(+6.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
808
New
7
Increased
65
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $743K | 0.06% |
16,095
+2,563
| +19% | +$118K |
|
127
3M
MMM
$82.8B
| $741K | 0.06% |
8,858
-340
| -4% | -$28.5K |
|
128
Bank of Montreal
BMO
$89.7B
| $722K | 0.06% |
8,000
| – | – |
|
129
McDonald's
MCD
$226B
| $722K | 0.06% |
2,420
+132
| +6% | +$39.4K |
|
130
Kimberly-Clark
KMB
$42.9B
| $717K | 0.06% |
5,190
| – | – |
|
131
ConocoPhillips
COP
$120B
| $701K | 0.06% |
6,765
-260
| -4% | -$26.9K |
|
132
Mastercard
MA
$538B
| $676K | 0.06% |
1,719
-6
| -0.3% | -$2.36K |
|
133
Mettler-Toledo International
MTD
$26.5B
| $656K | 0.05% |
500
| – | – |
|
134
Deere & Co
DE
$128B
| $653K | 0.05% |
1,612
| – | – |
|
135
Cincinnati Financial
CINF
$24.3B
| $650K | 0.05% |
6,679
-54
| -0.8% | -$5.26K |
|
136
Broadcom
AVGO
$1.44T
| $640K | 0.05% |
7,380
-160
| -2% | -$13.9K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $637K | 0.05% |
12,175
| – | – |
|
138
TJX Companies
TJX
$157B
| $629K | 0.05% |
7,418
| – | – |
|
139
American Water Works
AWK
$27.6B
| $608K | 0.05% |
4,260
-21
| -0.5% | -$3K |
|
140
Fortune Brands Innovations
FBIN
$7.09B
| $604K | 0.05% |
8,395
-300
| -3% | -$21.6K |
|
141
Eli Lilly
LLY
$666B
| $597K | 0.05% |
1,272
-25
| -2% | -$11.7K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $585K | 0.05% |
8,007
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $582K | 0.05% |
14,308
-845
| -6% | -$34.4K |
|
144
Intuit
INTU
$186B
| $575K | 0.05% |
1,255
| – | – |
|
145
AllianceBernstein
AB
$4.36B
| $564K | 0.05% |
17,525
| – | – |
|
146
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $561K | 0.05% |
7,012
| – | – |
|
147
Southern Company
SO
$101B
| $559K | 0.05% |
7,954
| – | – |
|
148
Air Products & Chemicals
APD
$64.5B
| $549K | 0.05% |
1,834
-500
| -21% | -$150K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $544K | 0.04% |
1,472
+31
| +2% | +$11.5K |
|
|
150
Verizon
VZ
$186B
| $542K | 0.04% |
14,574
-197,350
| -93% | -$7.34M |
|