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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.6B
| $438K | 0.04% |
3,405
-47
| -1% | -$6.04K |
|
177
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $427K | 0.04% |
19,330
-65,072
| -77% | -$1.44M |
|
178
Toro Company
TTC
$7.99B
| $425K | 0.03% |
4,184
-325
| -7% | -$33K |
|
179
Progressive
PGR
$143B
| $419K | 0.03% |
3,168
-120
| -4% | -$15.9K |
|
180
TSMC
TSM
$1.26T
| $418K | 0.03% |
4,143
-222
| -5% | -$22.4K |
|
181
Clorox
CLX
$15.5B
| $414K | 0.03% |
2,605
| – | – |
|
182
Palo Alto Networks
PANW
$130B
| $403K | 0.03% |
3,156
| – | – |
|
183
Trane Technologies
TT
$92.1B
| $396K | 0.03% |
2,070
-25
| -1% | -$4.78K |
|
184
Trade Desk
TTD
$25.5B
| $393K | 0.03% |
5,090
| – | – |
|
185
Cintas
CTAS
$82.4B
| $388K | 0.03% |
3,120
| – | – |
|
186
US Bancorp
USB
$75.9B
| $384K | 0.03% |
11,623
| – | – |
|
187
Plains All American Pipeline
PAA
$12.1B
| $376K | 0.03% |
26,659
| – | – |
|
188
DuPont de Nemours
DD
$32.6B
| $373K | 0.03% |
5,221
| – | – |
|
|
CATC
189
DELISTED
CAMBRIDGE BANCORP
CATC
| $370K | 0.03% |
6,811
| – | – |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $369K | 0.03% |
1,972
| – | – |
|
191
MPLX
MPLX
$51.5B
| $366K | 0.03% |
10,796
| – | – |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $356K | 0.03% |
2,209
-659
| -23% | -$106K |
|
193
Western Midstream Partners
WES
$14.5B
| $355K | 0.03% |
13,388
| – | – |
|
194
RTX Corp
RTX
$211B
| $354K | 0.03% |
3,609
-3,416
| -49% | -$335K |
|
195
Schwab US Broad Market ETF
SCHB
$36.3B
| $352K | 0.03% |
20,436
+18
| +0.1% | +$310 |
|
196
Wells Fargo
WFC
$253B
| $346K | 0.03% |
8,100
-9,425
| -54% | -$402K |
|
197
NXP Semiconductors
NXPI
$57.2B
| $344K | 0.03% |
1,680
-61
| -4% | -$12.5K |
|
198
Qualcomm
QCOM
$172B
| $341K | 0.03% |
2,862
-93
| -3% | -$11.1K |
|
199
Scotiabank
BNS
$78.8B
| $340K | 0.03% |
6,800
| – | – |
|
200
iShares Biotechnology ETF
IBB
$5.8B
| $334K | 0.03% |
2,630
| – | – |
|