BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+6.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$642M
AUM Growth
+$20.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

1
MDT icon
Medtronic
MDT
$7.1M
2
INGR icon
Ingredion
INGR
$4.28M
3
HON icon
Honeywell
HON
$3.92M
4
MHK icon
Mohawk Industries
MHK
$2.48M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.47M

Top Sells

1
JWN
Nordstrom
JWN
$9.92M
2
NKE icon
Nike
NKE
$8.06M
3
GE icon
GE Aerospace
GE
$7.44M
4
HAS icon
Hasbro
HAS
$3.67M
5
ALK icon
Alaska Air
ALK
$3.16M

Sector Composition

1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
226
KKR & Co
KKR
$120B
$126K 0.02%
6,000
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$117B
$124K 0.02%
922
– –
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$27.8B
$123K 0.02%
2,223
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$67.4B
$123K 0.02%
805
-70
-8% -$10.7K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
$123K 0.02%
660
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$367B
$123K 0.02%
790
+290
+58% +$45.2K
CAT icon
232
Caterpillar
CAT
$198B
$122K 0.02%
774
-50
-6% -$7.88K
MCO icon
233
Moody's
MCO
$89.3B
$120K 0.02%
815
– –
PGX icon
234
Invesco Preferred ETF
PGX
$3.91B
$120K 0.02%
8,075
– –
C icon
235
Citigroup
C
$176B
$119K 0.02%
1,598
+750
+88% +$55.9K
FXI icon
236
iShares China Large-Cap ETF
FXI
$6.63B
$115K 0.02%
2,500
– –
GIS icon
237
General Mills
GIS
$26.9B
$113K 0.02%
1,906
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$112K 0.02%
1,414
+290
+26% +$23K
AXSM icon
239
Axsome Therapeutics
AXSM
$6.21B
$109K 0.02%
19,551
– –
CSCO icon
240
Cisco
CSCO
$265B
$106K 0.02%
2,765
+829
+43% +$31.8K
EXPD icon
241
Expeditors International
EXPD
$16.4B
$106K 0.02%
1,645
– –
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$105K 0.02%
1,264
+1,000
+379% +$83.1K
TXT icon
243
Textron
TXT
$14.4B
$105K 0.02%
1,860
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$95.5B
$104K 0.02%
1,702
-627
-27% -$38.3K
PSK icon
245
SPDR ICE Preferred Securities ETF
PSK
$822M
$103K 0.02%
2,345
– –
NGL icon
246
NGL Energy Partners
NGL
$731M
$102K 0.02%
7,250
+1,000
+16% +$14.1K
HSBC.PRA
247
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$101K 0.02%
3,900
– –
SFL icon
248
SFL Corp
SFL
$1.08B
$96K 0.02%
6,200
– –
ARCC icon
249
Ares Capital
ARCC
$15.8B
$94K 0.01%
6,000
– –
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$94K 0.01%
10,000
– –
8 9
10
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