BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+6.03%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
+$7.22M
Cap. Flow
-$27.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.65%
Holding
539
New
22
Increased
31
Reduced
169
Closed
21

Top Buys

1
BA icon
Boeing
BA
$2.52M
2
IDXX icon
Idexx Laboratories
IDXX
$1.26M
3
HUM icon
Humana
HUM
$996K
4
CSCO icon
Cisco
CSCO
$688K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$655K

Top Sells

1
UPS icon
United Parcel Service
UPS
$7.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.44M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.09M
4
AAPL icon
Apple
AAPL
$1.41M
5
PYPL icon
PayPal
PYPL
$1.37M

Sector Composition

1 Financials 16.74%
2 Healthcare 13.49%
3 Technology 12.65%
4 Consumer Discretionary 10.01%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
226
ProShares Ultra S&P500
SSO
$7.2B
$126K 0.02%
4,000
– –
EXPD icon
227
Expeditors International
EXPD
$16.4B
$125K 0.02%
1,645
– –
CSW
228
CSW Industrials, Inc.
CSW
$4.46B
$123K 0.02%
1,800
-402
-18% -$27.5K
GE icon
229
GE Aerospace
GE
$296B
$123K 0.02%
2,357
– –
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$121K 0.02%
1,321
– –
GH icon
231
Guardant Health
GH
$7.5B
$119K 0.02%
+1,380
New +$119K
IPGP icon
232
IPG Photonics
IPGP
$3.56B
$117K 0.02%
761
– –
RITM icon
233
Rithm Capital
RITM
$6.69B
$117K 0.02%
7,580
– –
NS
234
DELISTED
NuStar Energy L.P.
NS
$117K 0.02%
4,300
– –
EL icon
235
Estee Lauder
EL
$32.1B
$114K 0.02%
620
-5
-0.8% -$919
EFAX icon
236
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$113K 0.02%
3,320
-510
-13% -$17.4K
ARCC icon
237
Ares Capital
ARCC
$15.8B
$108K 0.02%
6,000
– –
BND icon
238
Vanguard Total Bond Market
BND
$135B
$108K 0.02%
1,295
+43
+3% +$3.59K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
$107K 0.02%
2,223
– –
FXI icon
240
iShares China Large-Cap ETF
FXI
$6.65B
$107K 0.02%
2,500
– –
WTM icon
241
White Mountains Insurance
WTM
$4.63B
$102K 0.02%
100
– –
HSBC.PRA
242
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$102K 0.02%
3,900
– –
J icon
243
Jacobs Solutions
J
$17.4B
$101K 0.01%
1,451
-60
-4% -$4.18K
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$101K 0.01%
700
– –
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$98K 0.01%
3,098
– –
O icon
246
Realty Income
O
$54.2B
$97K 0.01%
1,445
– –
PSK icon
247
SPDR ICE Preferred Securities ETF
PSK
$825M
$97K 0.01%
2,245
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.7B
$97K 0.01%
1,111
-243
-18% -$21.2K
BIIB icon
249
Biogen
BIIB
$20.6B
$94K 0.01%
400
– –
CGC
250
Canopy Growth
CGC
$456M
$91K 0.01%
224
– –
8 9
10
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