BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$618M
AUM Growth
-$23.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.1M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.29M
3
HPQ icon
HP
HPQ
$3.12M
4
MHK icon
Mohawk Industries
MHK
$2.59M
5
WM icon
Waste Management
WM
$2.41M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.72M
2
LYB icon
LyondellBasell Industries
LYB
$5.47M
3
MET icon
MetLife
MET
$5.38M
4
FRC
First Republic Bank
FRC
$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.66M

Sector Composition

1 Financials 17.67%
2 Consumer Discretionary 13.04%
3 Technology 11.5%
4 Healthcare 11.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
226
KKR & Co
KKR
$121B
$122K 0.02%
6,000
– –
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$27.8B
$121K 0.02%
2,223
– –
CIM
228
Chimera Investment
CIM
$1.2B
$118K 0.02%
2,267
-133
-6% -$6.92K
FXI icon
229
iShares China Large-Cap ETF
FXI
$6.65B
$118K 0.02%
2,500
– –
PGX icon
230
Invesco Preferred ETF
PGX
$3.93B
$118K 0.02%
8,075
– –
SYK icon
231
Stryker
SYK
$150B
$117K 0.02%
730
-315
-30% -$50.5K
BDX icon
232
Becton Dickinson
BDX
$55.1B
$116K 0.02%
548
-58
-10% -$12.3K
BIIB icon
233
Biogen
BIIB
$20.6B
$110K 0.02%
400
– –
OTRK
234
DELISTED
Ontrak
OTRK
$108K 0.02%
+250
New +$108K
GE icon
235
GE Aerospace
GE
$296B
$106K 0.02%
1,638
-8,921
-84% -$577K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$105K 0.02%
1,264
– –
EXPD icon
237
Expeditors International
EXPD
$16.4B
$104K 0.02%
1,645
– –
CAT icon
238
Caterpillar
CAT
$198B
$103K 0.02%
699
-75
-10% -$11.1K
PSK icon
239
SPDR ICE Preferred Securities ETF
PSK
$825M
$102K 0.02%
2,345
– –
HSBC.PRA
240
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$100K 0.02%
3,900
– –
EEMX icon
241
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$98K 0.02%
+2,770
New +$98K
EL icon
242
Estee Lauder
EL
$32.1B
$98K 0.02%
655
– –
STZ icon
243
Constellation Brands
STZ
$26.2B
$98K 0.02%
430
+155
+56% +$35.3K
ARCC icon
244
Ares Capital
ARCC
$15.8B
$95K 0.02%
6,000
– –
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$91K 0.01%
10,000
– –
SFL icon
246
SFL Corp
SFL
$1.09B
$89K 0.01%
6,200
– –
NS
247
DELISTED
NuStar Energy L.P.
NS
$88K 0.01%
4,300
– –
COO icon
248
Cooper Companies
COO
$13.5B
$86K 0.01%
1,512
– –
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$85K 0.01%
1,586
– –
LEN icon
250
Lennar Class A
LEN
$36.7B
$84K 0.01%
1,476
– –
8 9
10
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