BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+13.59%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$671M
AUM Growth
+$75.1M
Cap. Flow
-$617K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.68%
Holding
545
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

1
CSCO icon
Cisco
CSCO
$5.9M
2
CMCSA icon
Comcast
CMCSA
$3.43M
3
COP icon
ConocoPhillips
COP
$2.93M
4
ED icon
Consolidated Edison
ED
$2.91M
5
EOG icon
EOG Resources
EOG
$2.18M

Top Sells

1
SPGI icon
S&P Global
SPGI
$5.59M
2
AMZN icon
Amazon
AMZN
$4.98M
3
AAPL icon
Apple
AAPL
$4.45M
4
PYPL icon
PayPal
PYPL
$3.63M
5
MAR icon
Marriott International Class A Common Stock
MAR
$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$61.4B
$121K 0.02%
1,495
– –
SSO icon
227
ProShares Ultra S&P500
SSO
$7.18B
$118K 0.02%
4,000
-14,400
-78% -$425K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.6B
$118K 0.02%
1,354
-749
-36% -$65.3K
GE icon
229
GE Aerospace
GE
$293B
$117K 0.02%
2,357
-156
-6% -$7.74K
KKR icon
230
KKR & Co
KKR
$120B
$117K 0.02%
5,000
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$117K 0.02%
1,321
– –
IPGP icon
232
IPG Photonics
IPGP
$3.51B
$116K 0.02%
761
– –
NS
233
DELISTED
NuStar Energy L.P.
NS
$116K 0.02%
4,300
– –
FXI icon
234
iShares China Large-Cap ETF
FXI
$6.62B
$111K 0.02%
2,500
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$27.9B
$109K 0.02%
2,223
– –
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$106K 0.02%
1,221
-4
-0.3% -$347
EL icon
237
Estee Lauder
EL
$32.2B
$104K 0.02%
625
-65
-9% -$10.8K
ARCC icon
238
Ares Capital
ARCC
$15.8B
$103K 0.02%
6,000
– –
O icon
239
Realty Income
O
$53.9B
$103K 0.02%
1,445
– –
BND icon
240
Vanguard Total Bond Market
BND
$135B
$102K 0.02%
1,252
-310
-20% -$25.3K
HSBC.PRA
241
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
– –
CGC
242
Canopy Growth
CGC
$440M
$97K 0.01%
224
+74
+49% +$32K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$97K 0.01%
700
– –
ENTA icon
244
Enanta Pharmaceuticals
ENTA
$192M
$96K 0.01%
1,000
– –
PSK icon
245
SPDR ICE Preferred Securities ETF
PSK
$821M
$96K 0.01%
2,245
– –
BIIB icon
246
Biogen
BIIB
$21B
$95K 0.01%
400
– –
FXO icon
247
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$94K 0.01%
3,098
– –
J icon
248
Jacobs Solutions
J
$17.2B
$94K 0.01%
1,511
+60
+4% +$3.73K
WTM icon
249
White Mountains Insurance
WTM
$4.62B
$93K 0.01%
100
– –
BDX icon
250
Becton Dickinson
BDX
$55.1B
$90K 0.01%
371
-177
-32% -$42.9K
8 9
10
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