BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
This Quarter Return
+3.36%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
-$17.9M
Cap. Flow %
-2.87%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
108
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.7M
2
KLAC icon
KLA
KLAC
$4.81M
3
HR icon
Healthcare Realty
HR
$1.65M
4
THS icon
Treehouse Foods
THS
$1.45M
5
DD icon
DuPont de Nemours
DD
$1.26M

Top Sells

1
URI icon
United Rentals
URI
$8.63M
2
SLB icon
Schlumberger
SLB
$5.93M
3
AKAM icon
Akamai
AKAM
$1.83M
4
AAPL icon
Apple
AAPL
$1.37M
5
DD
Du Pont De Nemours E I
DD
$1.36M

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$8.14M 1.31%
70,214
+5,205
+8% +$604K
SEE icon
27
Sealed Air
SEE
$4.76B
$8.07M 1.3%
188,894
+15
+0% +$641
VZ icon
28
Verizon
VZ
$184B
$7.95M 1.28%
160,535
+2,775
+2% +$137K
BAC icon
29
Bank of America
BAC
$371B
$7.94M 1.28%
313,414
-42,275
-12% -$1.07M
NKE icon
30
Nike
NKE
$110B
$7.2M 1.16%
138,788
+739
+0.5% +$38.3K
AVB icon
31
AvalonBay Communities
AVB
$27.2B
$6.87M 1.1%
38,501
-822
-2% -$147K
MFC icon
32
Manulife Financial
MFC
$51.7B
$6.8M 1.09%
335,065
-7,340
-2% -$149K
EOG icon
33
EOG Resources
EOG
$65.8B
$6.72M 1.08%
69,447
-3,306
-5% -$320K
SBUX icon
34
Starbucks
SBUX
$99.2B
$6.41M 1.03%
119,398
+106,120
+799% +$5.7M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$5.91M 0.95%
123,941
– –
LYB icon
36
LyondellBasell Industries
LYB
$17.4B
$5.91M 0.95%
59,691
-720
-1% -$71.3K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$5.75M 0.93%
47,329
-895
-2% -$109K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$5.67M 0.91%
49,941
+2,962
+6% +$336K
MET icon
39
MetLife
MET
$53.6B
$5.52M 0.89%
106,333
-2,430
-2% -$816K
LMT icon
40
Lockheed Martin
LMT
$105B
$5.33M 0.86%
17,174
+2,027
+13% +$629K
SPGI icon
41
S&P Global
SPGI
$165B
$5.3M 0.85%
33,933
-555
-2% -$86.8K
PNC icon
42
PNC Financial Services
PNC
$80.7B
$5.05M 0.81%
37,458
-90
-0.2% -$12.1K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$5.04M 0.81%
38,786
-663
-2% -$86.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$4.89M 0.79%
19,338
-829
-4% -$210K
KLAC icon
45
KLA
KLAC
$111B
$4.81M 0.77%
+45,385
New +$4.81M
HR icon
46
Healthcare Realty
HR
$6.13B
$4.59M 0.74%
153,966
+55,241
+56% +$1.65M
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$4.43M 0.71%
25,939
+44
+0.2% +$7.52K
ZTS icon
48
Zoetis
ZTS
$67.6B
$3.51M 0.56%
55,005
+360
+0.7% +$23K
HXL icon
49
Hexcel
HXL
$5.08B
$3.43M 0.55%
60,036
+2,765
+5% +$158K
URI icon
50
United Rentals
URI
$60.8B
$3.25M 0.52%
23,447
-62,205
-73% -$8.63M
1
2
3 4 5