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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.29B
$20K ﹤0.01%
750
– –
TWO
377
Two Harbors Investment
TWO
$1.08B
$20K ﹤0.01%
250
– –
ARI
378
Apollo Commercial Real Estate
ARI
$1.52B
$19K ﹤0.01%
1,000
– –
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$19K ﹤0.01%
196
– –
LNG icon
380
Cheniere Energy
LNG
$51.6B
$19K ﹤0.01%
+400
New +$19K
UNM icon
381
Unum
UNM
$12.5B
$19K ﹤0.01%
400
– –
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$18K ﹤0.01%
400
– –
IRDM icon
383
Iridium Communications
IRDM
$2.66B
$18K ﹤0.01%
1,600
– –
SWKS icon
384
Skyworks Solutions
SWKS
$11.1B
$18K ﹤0.01%
192
– –
GM icon
385
General Motors
GM
$55.4B
$17K ﹤0.01%
500
– –
NVS icon
386
Novartis
NVS
$251B
$17K ﹤0.01%
223
-37
-14% -$2.82K
PIO icon
387
Invesco Global Water ETF
PIO
$276M
$17K ﹤0.01%
700
– –
SBS icon
388
Sabesp
SBS
$15.8B
$17K ﹤0.01%
1,800
-213
-11% -$2.01K
TEI
389
Templeton Emerging Markets Income Fund
TEI
$293M
$17K ﹤0.01%
1,500
– –
WTRG icon
390
Essential Utilities
WTRG
$11B
$17K ﹤0.01%
500
– –
Z icon
391
Zillow
Z
$21.2B
$17K ﹤0.01%
350
– –
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
300
– –
QQQX icon
393
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$16K ﹤0.01%
750
– –
CRBN icon
394
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$16K ﹤0.01%
+150
New +$16K
GGG icon
395
Graco
GGG
$14.2B
$16K ﹤0.01%
450
– –
IDE
396
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$16K ﹤0.01%
1,023
– –
UA icon
397
Under Armour Class C
UA
$2.13B
$16K ﹤0.01%
800
– –
TERP
398
DELISTED
TerraForm Power, Inc
TERP
$16K ﹤0.01%
1,335
-3,000
-69% -$36K
WOOF
399
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
177
– –
CII icon
400
BlackRock Enhanced Captial and Income Fund
CII
$946M
$15K ﹤0.01%
1,000
– –
14 15
16
17 18