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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$80K 0.01%
944
– –
O icon
252
Realty Income
O
$54.2B
$80K 0.01%
1,445
– –
DVN icon
253
Devon Energy
DVN
$22.1B
$77K 0.01%
2,100
– –
JCI icon
254
Johnson Controls International
JCI
$69.5B
$77K 0.01%
1,909
– –
WY icon
255
Weyerhaeuser
WY
$18.9B
$76K 0.01%
2,228
-680
-23% -$23.2K
ATAXZ
256
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$76K 0.01%
12,500
– –
LEN icon
257
Lennar Class A
LEN
$36.7B
$75K 0.01%
1,501
– –
QQQ icon
258
Invesco QQQ Trust
QQQ
$368B
$73K 0.01%
500
– –
NGL icon
259
NGL Energy Partners
NGL
$735M
$72K 0.01%
6,250
– –
EL icon
260
Estee Lauder
EL
$32.1B
$71K 0.01%
655
– –
APLP
261
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$71K 0.01%
5,000
+1,500
+43% +$21.3K
XBI icon
262
SPDR S&P Biotech ETF
XBI
$5.39B
$69K 0.01%
800
-100
-11% -$8.63K
HBI icon
263
Hanesbrands
HBI
$2.27B
$68K 0.01%
2,750
– –
INF
264
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$68K 0.01%
5,000
– –
INB
265
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$68K 0.01%
7,000
– –
ADI icon
266
Analog Devices
ADI
$122B
$67K 0.01%
783
– –
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$67K 0.01%
1,653
– –
AGNC icon
268
AGNC Investment
AGNC
$10.8B
$65K 0.01%
3,000
– –
CSCO icon
269
Cisco
CSCO
$264B
$65K 0.01%
1,936
-2,222
-53% -$74.6K
TILE icon
270
Interface
TILE
$1.64B
$65K 0.01%
2,950
-2,500
-46% -$55.1K
C icon
271
Citigroup
C
$176B
$62K 0.01%
848
+123
+17% +$8.99K
FITB icon
272
Fifth Third Bancorp
FITB
$30.2B
$61K 0.01%
2,164
– –
APA icon
273
APA Corp
APA
$8.14B
$60K 0.01%
1,300
– –
RWJ icon
274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$60K 0.01%
2,613
– –
WMB icon
275
Williams Companies
WMB
$69.9B
$60K 0.01%
2,000
– –
9 10
11
12 13