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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66.2B
| $138K | 0.01% |
2,105
+150
| +8% | +$9.85K |
|
277
ServiceNow
NOW
$190B
| $138K | 0.01% |
355
-145
| -29% | -$56.3K |
|
278
Sempra
SRE
$52.9B
| $135K | 0.01% |
+1,742
| New | +$135K |
|
279
Zscaler
ZS
$42.7B
| $134K | 0.01% |
1,200
-200
| -14% | -$22.4K |
|
280
Itaú Unibanco
ITUB
$76.6B
| $133K | 0.01% |
31,187
-2,319
| -7% | -$9.91K |
|
281
Teva Pharmaceuticals
TEVA
$21.7B
| $132K | 0.01% |
14,500
| – | – |
|
282
Cognex
CGNX
$7.55B
| $132K | 0.01% |
2,800
| – | – |
|
|
283
Comcast
CMCSA
$125B
| $132K | 0.01% |
3,770
-29,643
| -89% | -$1.04M |
|
284
Sony
SONY
$165B
| $131K | 0.01% |
8,575
+95
| +1% | +$1.45K |
|
285
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $129K | 0.01% |
3,800
| – | – |
|
|
HTD
286
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $128K | 0.01% |
5,592
| – | – |
|
287
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $127K | 0.01% |
5,350
| – | – |
|
288
Vanguard S&P 500 ETF
VOO
$728B
| $126K | 0.01% |
360
| – | – |
|
289
Sysco
SYY
$39.4B
| $121K | 0.01% |
1,577
+1,260
| +397% | +$96.3K |
|
290
Boeing
BA
$174B
| $120K | 0.01% |
+630
| New | +$120K |
|
291
Hess Midstream
HESM
$5.34B
| $120K | 0.01% |
4,000
| – | – |
|
292
MSC Industrial Direct
MSM
$5.14B
| $118K | 0.01% |
+1,450
| New | +$118K |
|
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $118K | 0.01% |
+1,200
| New | +$118K |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $115K | 0.01% |
159
-195
| -55% | -$141K |
|
295
Trip.com Group
TCOM
$47.6B
| $114K | 0.01% |
3,328
| – | – |
|
296
Playtika
PLTK
$1.4B
| $114K | 0.01% |
13,414
| – | – |
|
297
Telkom Indonesia
TLK
$19.2B
| $113K | 0.01% |
4,725
+2,269
| +92% | +$54.1K |
|
298
Ball Corp
BALL
$13.9B
| $113K | 0.01% |
+2,200
| New | +$113K |
|
299
Watsco
WSO
$16.6B
| $112K | 0.01% |
450
+425
| +1,700% | +$106K |
|
300
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $112K | 0.01% |
10,610
-210
| -2% | -$2.21K |
|