BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+3.36%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
-$15K
Cap. Flow
-$19.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.7M
2
KLAC icon
KLA
KLAC
$4.81M
3
HR icon
Healthcare Realty
HR
$1.65M
4
THS icon
Treehouse Foods
THS
$1.45M
5
DD icon
DuPont de Nemours
DD
$1.26M

Top Sells

1
URI icon
United Rentals
URI
$8.63M
2
SLB icon
Schlumberger
SLB
$5.93M
3
AKAM icon
Akamai
AKAM
$1.83M
4
AAPL icon
Apple
AAPL
$1.37M
5
DD
Du Pont De Nemours E I
DD
$1.36M

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$117B
$115K 0.02%
922
-490
-35% -$61.1K
MCO icon
227
Moody's
MCO
$89.5B
$113K 0.02%
815
– –
FXI icon
228
iShares China Large-Cap ETF
FXI
$6.65B
$110K 0.02%
2,500
– –
AXSM icon
229
Axsome Therapeutics
AXSM
$6.25B
$109K 0.02%
19,551
-100
-0.5% -$558
PSK icon
230
SPDR ICE Preferred Securities ETF
PSK
$825M
$105K 0.02%
2,345
– –
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$105K 0.02%
915
– –
CAT icon
232
Caterpillar
CAT
$198B
$103K 0.02%
824
+137
+20% +$17.1K
HSBC.PRA
233
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$103K 0.02%
3,900
– –
TXT icon
234
Textron
TXT
$14.5B
$100K 0.02%
1,860
– –
GIS icon
235
General Mills
GIS
$27B
$99K 0.02%
1,906
– –
ARCC icon
236
Ares Capital
ARCC
$15.8B
$98K 0.02%
6,000
– –
AVDL
237
Avadel Pharmaceuticals
AVDL
$1.53B
$98K 0.02%
9,300
– –
EXPD icon
238
Expeditors International
EXPD
$16.4B
$98K 0.02%
1,645
– –
MFIC icon
239
MidCap Financial Investment
MFIC
$1.22B
$98K 0.02%
5,333
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$94K 0.02%
10,000
– –
RWR icon
241
SPDR Dow Jones REIT ETF
RWR
$1.84B
$93K 0.02%
1,000
– –
COO icon
242
Cooper Companies
COO
$13.5B
$90K 0.01%
1,512
– –
SFL icon
243
SFL Corp
SFL
$1.09B
$90K 0.01%
6,200
– –
T icon
244
AT&T
T
$212B
$90K 0.01%
3,032
-2,034
-40% -$60.4K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$90K 0.01%
1,124
+27
+2% +$2.16K
GLO
246
Clough Global Opportunities Fund
GLO
$240M
$89K 0.01%
8,000
– –
WTM icon
247
White Mountains Insurance
WTM
$4.63B
$86K 0.01%
100
– –
AOA icon
248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$85K 0.01%
1,586
– –
CMI icon
249
Cummins
CMI
$55.1B
$84K 0.01%
498
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$20.8B
$84K 0.01%
900
– –
8 9
10
11 12