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
ENTA icon
326
Enanta Pharmaceuticals
ENTA
$189M
$36K 0.01%
1,000
– –
PPG icon
327
PPG Industries
PPG
$24.8B
$36K 0.01%
330
-500
-60% -$54.5K
SJR
328
DELISTED
Shaw Communications Inc.
SJR
$36K 0.01%
1,650
– –
LOGM
329
DELISTED
LogMein, Inc.
LOGM
$36K 0.01%
343
– –
SJM icon
330
J.M. Smucker
SJM
$12B
$35K 0.01%
300
– –
BP icon
331
BP
BP
$87.4B
$34K 0.01%
1,110
-18
-2% -$551
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$3.45B
$32K 0.01%
1,000
– –
MDY icon
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$32K 0.01%
100
– –
RPG icon
334
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$32K 0.01%
1,675
– –
CTRA icon
335
Coterra Energy
CTRA
$18.3B
$31K 0.01%
1,218
– –
LUV icon
336
Southwest Airlines
LUV
$16.5B
$31K 0.01%
500
– –
OXY icon
337
Occidental Petroleum
OXY
$45.2B
$31K 0.01%
515
-100
-16% -$6.02K
TRI icon
338
Thomson Reuters
TRI
$78.7B
$31K 0.01%
593
– –
FDX icon
339
FedEx
FDX
$53.7B
$30K ﹤0.01%
140
-50
-26% -$10.7K
GD icon
340
General Dynamics
GD
$86.8B
$30K ﹤0.01%
150
– –
AET
341
DELISTED
Aetna Inc
AET
$30K ﹤0.01%
200
– –
AZO icon
342
AutoZone
AZO
$70.6B
$29K ﹤0.01%
50
– –
NVDA icon
343
NVIDIA
NVDA
$4.07T
$29K ﹤0.01%
+8,000
New +$29K
RBCAA icon
344
Republic Bancorp
RBCAA
$1.5B
$29K ﹤0.01%
800
– –
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
$29K ﹤0.01%
950
+450
+90% +$13.7K
STML
346
DELISTED
Stemline Therapeutics, Inc.
STML
$29K ﹤0.01%
3,100
– –
GPC icon
347
Genuine Parts
GPC
$19.4B
$28K ﹤0.01%
300
– –
PFXF icon
348
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$28K ﹤0.01%
1,400
– –
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
488
– –
CLX icon
350
Clorox
CLX
$15.5B
$27K ﹤0.01%
200
– –
12 13
14
15 16