BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+3.71%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$15.6M
Cap. Flow
-$3.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46

Top Buys

1
V icon
Visa
V
$7.62M
2
MFC icon
Manulife Financial
MFC
$6.42M
3
HR icon
Healthcare Realty
HR
$3.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.73M
5
JBLU icon
JetBlue
JBLU
$2.14M

Top Sells

1
PYPL icon
PayPal
PYPL
$6.95M
2
AIG icon
American International
AIG
$6.24M
3
SIVB
SVB Financial Group
SIVB
$3.76M
4
BND icon
Vanguard Total Bond Market
BND
$2.06M
5
AKAM icon
Akamai
AKAM
$1.65M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
276
Hanesbrands
HBI
$2.27B
$64K 0.01%
2,750
– –
EL icon
277
Estee Lauder
EL
$32.1B
$63K 0.01%
655
– –
APA icon
278
APA Corp
APA
$8.14B
$62K 0.01%
1,300
– –
UNIT
279
Uniti Group
UNIT
$1.59B
$62K 0.01%
2,447
+1,597
+188% +$40.5K
ADI icon
280
Analog Devices
ADI
$122B
$61K 0.01%
783
– –
WMB icon
281
Williams Companies
WMB
$69.9B
$61K 0.01%
2,000
– –
GNL icon
282
Global Net Lease
GNL
$1.77B
$58K 0.01%
+2,616
New +$58K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$63.5B
$58K 0.01%
+500
New +$58K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$58K 0.01%
480
– –
REM icon
285
iShares Mortgage Real Estate ETF
REM
$618M
$58K 0.01%
1,250
– –
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$58K 0.01%
+2,613
New +$58K
WFT
287
DELISTED
Weatherford International plc
WFT
$58K 0.01%
15,000
– –
GLPI icon
288
Gaming and Leisure Properties
GLPI
$13.7B
$57K 0.01%
1,500
– –
FITB icon
289
Fifth Third Bancorp
FITB
$30.2B
$56K 0.01%
2,164
– –
STAG icon
290
STAG Industrial
STAG
$6.9B
$55K 0.01%
2,000
– –
CSWC icon
291
Capital Southwest
CSWC
$1.28B
$54K 0.01%
3,360
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$53K 0.01%
571
– –
DEO icon
293
Diageo
DEO
$61.3B
$52K 0.01%
431
– –
APLP
294
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$52K 0.01%
3,500
– –
NTRS icon
295
Northern Trust
NTRS
$24.3B
$51K 0.01%
525
– –
RDIV icon
296
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$51K 0.01%
+1,504
New +$51K
VLO icon
297
Valero Energy
VLO
$48.7B
$51K 0.01%
750
– –
AIG icon
298
American International
AIG
$43.9B
$49K 0.01%
780
-99,345
-99% -$6.24M
CSX icon
299
CSX Corp
CSX
$60.6B
$49K 0.01%
2,697
– –
DE icon
300
Deere & Co
DE
$128B
$49K 0.01%
400
– –
10 11
12
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