BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+6.03%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
+$7.22M
Cap. Flow
-$27.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.65%
Holding
539
New
22
Increased
31
Reduced
169
Closed
21

Top Buys

1
BA icon
Boeing
BA
$2.52M
2
IDXX icon
Idexx Laboratories
IDXX
$1.26M
3
HUM icon
Humana
HUM
$996K
4
CSCO icon
Cisco
CSCO
$688K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$655K

Top Sells

1
UPS icon
United Parcel Service
UPS
$7.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.44M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.09M
4
AAPL icon
Apple
AAPL
$1.41M
5
PYPL icon
PayPal
PYPL
$1.37M

Sector Composition

1 Financials 16.74%
2 Healthcare 13.49%
3 Technology 12.65%
4 Consumer Discretionary 10.01%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
301
Corning
GLW
$61.8B
$51K 0.01%
1,520
– –
VTI icon
302
Vanguard Total Stock Market ETF
VTI
$530B
$51K 0.01%
349
-176
-34% -$25.7K
IBDL
303
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$51K 0.01%
1,995
– –
AGNC icon
304
AGNC Investment
AGNC
$10.8B
$50K 0.01%
3,000
– –
DE icon
305
Deere & Co
DE
$130B
$50K 0.01%
300
– –
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$9.12B
$50K 0.01%
981
– –
IBMH
307
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$50K 0.01%
1,970
– –
IBMI
308
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$50K 0.01%
1,970
– –
IBDK
309
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$50K 0.01%
2,021
– –
CI icon
310
Cigna
CI
$80.3B
$49K 0.01%
310
– –
VEEV icon
311
Veeva Systems
VEEV
$46.3B
$49K 0.01%
300
– –
ACV
312
Virtus Diversified Income & Convertible Fund
ACV
$244M
$47K 0.01%
2,000
– –
IBND icon
313
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$47K 0.01%
1,381
– –
XLF icon
314
Financial Select Sector SPDR Fund
XLF
$53.2B
$47K 0.01%
1,680
– –
STML
315
DELISTED
Stemline Therapeutics, Inc.
STML
$47K 0.01%
3,100
– –
DIAX icon
316
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$46K 0.01%
2,592
– –
QCOM icon
317
Qualcomm
QCOM
$173B
$46K 0.01%
600
– –
SYY icon
318
Sysco
SYY
$39B
$46K 0.01%
650
-154
-19% -$10.9K
CHTR icon
319
Charter Communications
CHTR
$36B
$45K 0.01%
115
– –
RWJ icon
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$45K 0.01%
2,148
– –
VNO icon
321
Vornado Realty Trust
VNO
$7.81B
$45K 0.01%
700
– –
NFLX icon
322
Netflix
NFLX
$529B
$44K 0.01%
120
-5
-4% -$1.83K
RNG icon
323
RingCentral
RNG
$2.94B
$44K 0.01%
380
+180
+90% +$20.8K
UNFI icon
324
United Natural Foods
UNFI
$1.74B
$44K 0.01%
4,850
– –
VLO icon
325
Valero Energy
VLO
$48.9B
$43K 0.01%
507
– –
11 12
13
14 15