BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
This Quarter Return
+6.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$10.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
91
Reduced
98
Closed
43

Top Buys

1
MDT icon
Medtronic
MDT
$7.1M
2
INGR icon
Ingredion
INGR
$4.28M
3
HON icon
Honeywell
HON
$3.92M
4
MHK icon
Mohawk Industries
MHK
$2.48M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.47M

Top Sells

1
JWN
Nordstrom
JWN
$9.92M
2
NKE icon
Nike
NKE
$8.06M
3
GE icon
GE Aerospace
GE
$7.44M
4
HAS icon
Hasbro
HAS
$3.67M
5
ALK icon
Alaska Air
ALK
$3.16M

Sector Composition

1 Financials 17.82%
2 Consumer Discretionary 12.59%
3 Healthcare 11.91%
4 Technology 11.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$8.53M 1.33%
161,125
+590
+0.4% +$31.2K
SEE icon
27
Sealed Air
SEE
$4.76B
$8.5M 1.32%
172,335
-16,559
-9% -$816K
EOG icon
28
EOG Resources
EOG
$65.8B
$7.8M 1.21%
72,276
+2,829
+4% +$305K
MDT icon
29
Medtronic
MDT
$118B
$7.1M 1.11%
+87,880
New +$7.1M
MFC icon
30
Manulife Financial
MFC
$51.7B
$7.07M 1.1%
338,670
+3,605
+1% +$75.2K
LMT icon
31
Lockheed Martin
LMT
$105B
$6.95M 1.08%
21,653
+4,479
+26% +$1.44M
AVB icon
32
AvalonBay Communities
AVB
$27.2B
$6.83M 1.06%
38,260
-241
-0.6% -$43K
SBUX icon
33
Starbucks
SBUX
$99.2B
$6.68M 1.04%
116,279
-3,119
-3% -$179K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$6.54M 1.02%
57,285
+7,344
+15% +$838K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$5.91M 0.92%
112,941
-11,000
-9% -$575K
LYB icon
36
LyondellBasell Industries
LYB
$17.4B
$5.89M 0.92%
53,401
-6,290
-11% -$694K
SPGI icon
37
S&P Global
SPGI
$165B
$5.75M 0.9%
33,960
+27
+0.1% +$4.57K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$5.67M 0.88%
45,824
-1,505
-3% -$186K
HON icon
39
Honeywell
HON
$136B
$5.66M 0.88%
36,889
+25,570
+226% +$3.92M
PNC icon
40
PNC Financial Services
PNC
$80.7B
$5.5M 0.86%
38,133
+675
+2% +$97.4K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$5.42M 0.84%
38,765
-21
-0.1% -$2.93K
HR icon
42
Healthcare Realty
HR
$6.13B
$5.39M 0.84%
179,489
+25,523
+17% +$767K
MET icon
43
MetLife
MET
$53.6B
$5.38M 0.84%
106,418
+85
+0.1% +$4.3K
KLAC icon
44
KLA
KLAC
$111B
$5.36M 0.83%
50,995
+5,610
+12% +$589K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$5.14M 0.8%
19,129
-209
-1% -$56.2K
INGR icon
46
Ingredion
INGR
$8.2B
$4.28M 0.67%
+30,594
New +$4.28M
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$4.05M 0.63%
22,944
-2,995
-12% -$529K
ZTS icon
48
Zoetis
ZTS
$67.6B
$3.99M 0.62%
55,330
+325
+0.6% +$23.4K
HXL icon
49
Hexcel
HXL
$5.08B
$3.88M 0.6%
62,311
+2,275
+4% +$142K
URI icon
50
United Rentals
URI
$60.8B
$3.79M 0.59%
22,039
-1,408
-6% -$242K
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