BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+8.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.1B
AUM Growth
+$379M
(+52%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
31.7%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
100
Closed
65
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Estee Lauder
EL
|
$2.81M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Verizon
VZ
|
$879K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.3B
| $170K | 0.02% |
735
+40
| +6% | +$9.27K |
|
252
AT&T
T
$211B
| $170K | 0.02% |
9,207
+6,632
| +258% | +$122K |
|
253
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $168K | 0.02% |
14,782
| – | – |
|
254
iShares Russell 1000 Value ETF
IWD
$63.3B
| $168K | 0.02% |
1,107
| – | – |
|
255
iShares Silver Trust
SLV
$20.1B
| $163K | 0.01% |
7,393
+133
| +2% | +$2.93K |
|
256
Service Corp International
SCI
$10.8B
| $162K | 0.01% |
+2,350
| New | +$162K |
|
257
Sociedad Química y Minera de Chile
SQM
$13.1B
| $162K | 0.01% |
2,035
+237
| +13% | +$18.9K |
|
258
ING
ING
$70.9B
| $159K | 0.01% |
13,096
-6,545
| -33% | -$79.7K |
|
259
AstraZeneca
AZN
$253B
| $159K | 0.01% |
2,342
+1,243
| +113% | +$84.3K |
|
260
Cummins
CMI
$54.9B
| $158K | 0.01% |
654
+400
| +157% | +$96.9K |
|
261
Kinder Morgan
KMI
$58.9B
| $157K | 0.01% |
+8,670
| New | +$157K |
|
262
Intuitive Surgical
ISRG
$167B
| $156K | 0.01% |
588
| – | – |
|
263
Goldman Sachs
GS
$223B
| $156K | 0.01% |
454
| – | – |
|
264
GE Aerospace
GE
$294B
| $156K | 0.01% |
2,985
+2,062
| +223% | +$108K |
|
265
Uber
UBER
$189B
| $155K | 0.01% |
6,287
-450
| -7% | -$11.1K |
|
266
Marsh & McLennan
MMC
$100B
| $152K | 0.01% |
+916
| New | +$152K |
|
267
Intercontinental Exchange
ICE
$99.8B
| $150K | 0.01% |
1,460
+130
| +10% | +$13.3K |
|
268
CME Group
CME
$94.3B
| $148K | 0.01% |
880
+85
| +11% | +$14.3K |
|
269
Shell
SHEL
$207B
| $148K | 0.01% |
2,592
+1,568
| +153% | +$89.3K |
|
270
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $147K | 0.01% |
2,950
| – | – |
|
271
Eastern Bankshares
EBC
$3.41B
| $147K | 0.01% |
8,500
+4,500
| +113% | +$77.6K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $145K | 0.01% |
+600
| New | +$145K |
|
273
Marriott Vacations Worldwide
VAC
$2.7B
| $145K | 0.01% |
1,076
+1,043
| +3,161% | +$140K |
|
274
White Mountains Insurance
WTM
$4.63B
| $141K | 0.01% |
100
| – | – |
|
275
General Mills
GIS
$26.9B
| $139K | 0.01% |
1,655
+208
| +14% | +$17.4K |
|