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
RWR icon
251
SPDR Dow Jones REIT ETF
RWR
$1.84B
$94K 0.01%
1,000
– –
MFIC icon
252
MidCap Financial Investment
MFIC
$1.22B
$91K 0.01%
5,333
– –
LEN icon
253
Lennar Class A
LEN
$36.7B
$90K 0.01%
1,476
-25
-2% -$1.52K
CMI icon
254
Cummins
CMI
$55.1B
$88K 0.01%
498
– –
GLO
255
Clough Global Opportunities Fund
GLO
$240M
$87K 0.01%
8,000
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$20.8B
$86K 0.01%
875
-25
-3% -$2.46K
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$85K 0.01%
1,586
– –
WTM icon
258
White Mountains Insurance
WTM
$4.63B
$85K 0.01%
100
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$84K 0.01%
944
– –
DVN icon
260
Devon Energy
DVN
$22.1B
$83K 0.01%
2,000
-100
-5% -$4.15K
EL icon
261
Estee Lauder
EL
$32.1B
$83K 0.01%
655
– –
COO icon
262
Cooper Companies
COO
$13.5B
$82K 0.01%
1,512
– –
O icon
263
Realty Income
O
$54.2B
$80K 0.01%
1,445
– –
WY icon
264
Weyerhaeuser
WY
$18.9B
$77K 0.01%
2,170
-58
-3% -$2.06K
AVDL
265
Avadel Pharmaceuticals
AVDL
$1.53B
$76K 0.01%
9,300
– –
ATAXZ
266
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$76K 0.01%
12,500
– –
T icon
267
AT&T
T
$212B
$75K 0.01%
2,565
-467
-15% -$13.7K
TILE icon
268
Interface
TILE
$1.64B
$74K 0.01%
2,950
– –
JCI icon
269
Johnson Controls International
JCI
$69.5B
$73K 0.01%
1,909
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$71K 0.01%
1,653
– –
ADI icon
271
Analog Devices
ADI
$122B
$70K 0.01%
783
– –
INB
272
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$69K 0.01%
7,000
– –
XBI icon
273
SPDR S&P Biotech ETF
XBI
$5.39B
$68K 0.01%
800
– –
FITB icon
274
Fifth Third Bancorp
FITB
$30.2B
$66K 0.01%
2,164
– –
INF
275
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$65K 0.01%
5,000
– –
9 10
11
12 13