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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.8M | 7.03% | 442,102 -13,934 | -3% | -$2.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $68.6M | 5.63% | 201,555 -21,207 | -10% | -$7.22M |
|
3
Amazon
AMZN
$2.44T
| $47.9M | 3.93% | 367,739 -2,657 | -0.7% | -$346K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 3.64% | 370,862 -13,622 | -4% | -$1.63M |
|
5
PepsiCo
PEP
$204B
| $30.4M | 2.49% | 163,945 +73 | +0% | +$13.5K |
|
6
Costco
COST
$418B
| $29.5M | 2.42% | 54,863 -32 | -0.1% | -$17.2K |
|
7
Visa
V
$683B
| $29.3M | 2.41% | 123,520 +5,410 | +5% | +$1.28M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $28.4M | 2.33% | 264,158 +43,980 | +20% | +$4.73M |
|
|
9
NVIDIA
NVDA
$4.24T
| $24.6M | 2.02% | 58,127 -6,134 | -10% | -$2.59M |
|
10
Blackstone
BX
$134B
| $24.5M | 2.01% | 263,603 +21,149 | +9% | +$1.97M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $22M | 1.81% | 296,575 +403 | +0.1% | +$29.9K |
|
12
Merck
MRK
$210B
| $21.9M | 1.8% | 190,127 -48 | -0% | -$5.54K |
|
13
Adobe
ADBE
$151B
| $21.1M | 1.73% | 43,209 -368 | -0.8% | -$180K |
|
14
United Rentals
URI
$61.5B
| $19.5M | 1.6% | 43,775 +324 | +0.7% | +$144K |
|
15
Accenture
ACN
$162B
| $19.4M | 1.59% | 62,980 +74 | +0.1% | +$22.8K |
|
16
KLA
KLAC
$115B
| $19.2M | 1.57% | 39,581 +316 | +0.8% | +$153K |
|
17
Danaher
DHR
$147B
| $19M | 1.56% | 79,036 +607 | +0.8% | +$146K |
|
18
Waste Management
WM
$91.2B
| $18.9M | 1.55% | 109,226 -100 | -0.1% | -$17.3K |
|
19
Exxon Mobil
XOM
$487B
| $18.6M | 1.53% | 173,597 -2,865 | -2% | -$307K |
|
20
Humana
HUM
$36.5B
| $18.2M | 1.49% | 40,691 -383 | -0.9% | -$171K |
|
21
Analog Devices
ADI
$124B
| $17.8M | 1.46% | 91,319 -3,493 | -4% | -$680K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.38% | 101,845 -1,525 | -1% | -$252K |
|
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.2M | 1.33% | 73,912 +12,760 | +21% | +$2.8M |
|
24
Honeywell
HON
$139B
| $14.4M | 1.18% | 69,424 +180 | +0.3% | +$37.4K |
|
25
Union Pacific
UNP
$133B
| $13.6M | 1.12% | 66,565 +6 | +0% | +$1.23K |
|