BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
This Quarter Return
-7.33%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$16M
Cap. Flow %
-2.7%
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
53
Reduced
109
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.2M
2
WRK
WestRock Company
WRK
$10.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.57M
4
PYPL icon
PayPal
PYPL
$4.05M
5
SIVB
SVB Financial Group
SIVB
$3.47M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.6M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
$12M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$11.7M
4
KMI icon
Kinder Morgan
KMI
$5.83M
5
HST icon
Host Hotels & Resorts
HST
$2.9M

Sector Composition

1 Financials 14.57%
2 Healthcare 13.89%
3 Technology 12.31%
4 Consumer Discretionary 11.36%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-132,479
Closed -$1.57M
MTD icon
227
Mettler-Toledo International
MTD
$26.1B
– –
-700
Closed -$239K
MDT icon
228
Medtronic
MDT
$118B
– –
-19,275
Closed -$1.43M
JCI icon
229
Johnson Controls International
JCI
$68.9B
– –
-2,904
Closed -$144K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-1,256
Closed -$214K
ITW icon
231
Illinois Tool Works
ITW
$76.2B
– –
-16,326
Closed -$1.5M
HST icon
232
Host Hotels & Resorts
HST
$11.8B
– –
-146,039
Closed -$2.9M
HPQ icon
233
HP
HPQ
$26.8B
– –
-23,389
Closed -$702K
EL icon
234
Estee Lauder
EL
$33.1B
– –
-15,160
Closed -$1.31M
AMP icon
235
Ameriprise Financial
AMP
$47.8B
– –
-8,758
Closed -$1.09M
ARP
236
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-12,500
Closed -$78K
GCI
237
DELISTED
Gannett Co., Inc
GCI
– –
-206,919
Closed -$2.9M
ARMH
238
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,485
Closed -$73K
RKT
239
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-199,437
Closed -$12M
ILG
240
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,880
Closed -$89K
CERN
241
DELISTED
Cerner Corp
CERN
– –
-2,163
Closed -$149K
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-202,844
Closed -$11.7M
NS
243
DELISTED
NuStar Energy L.P.
NS
– –
-3,500
Closed -$208K
TT icon
244
Trane Technologies
TT
$90.9B
– –
-2,045
Closed -$138K
TROW icon
245
T Rowe Price
TROW
$23.2B
– –
-4,995
Closed -$388K
TNL icon
246
Travel + Leisure Co
TNL
$4.06B
– –
-20,578
Closed -$1.69M
TGT icon
247
Target
TGT
$42B
– –
-8,946
Closed -$730K
QCOM icon
248
Qualcomm
QCOM
$170B
– –
-3,355
Closed -$210K
MTX icon
249
Minerals Technologies
MTX
$2.03B
– –
-3,548
Closed -$242K
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