BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$618M
AUM Growth
-$23.9M
(-3.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 3 |
HP
HPQ
|
$3.12M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Waste Management
WM
|
$2.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.72M |
| 2 |
LyondellBasell Industries
LYB
|
$5.47M |
| 3 |
MetLife
MET
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.5B
| $8.08M | 1.31% |
81,282
-25,427
| -24% | -$2.53M |
|
27
Verizon
VZ
$186B
| $7.88M | 1.27% |
164,760
+3,635
| +2% | +$174K |
|
28
Lockheed Martin
LMT
$107B
| $7.64M | 1.24% |
22,598
+945
| +4% | +$319K |
|
29
Exxon Mobil
XOM
$479B
| $7.63M | 1.23% |
102,238
-556
| -0.5% | -$41.5K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $7.53M | 1.22% |
146,000
-90,340
| -38% | -$4.66M |
|
31
Sealed Air
SEE
$4.75B
| $7.24M | 1.17% |
169,214
-3,121
| -2% | -$134K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $6.8M | 1.1% |
112,891
-50
| -0% | -$3.01K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.75M | 1.09% |
115,635
-16,759
| -13% | -$978K |
|
34
S&P Global
SPGI
$165B
| $6.73M | 1.09% |
35,201
+1,241
| +4% | +$237K |
|
|
35
NextEra Energy, Inc.
NEE
$146B
| $6.41M | 1.04% |
156,960
+80,620
| +106% | +$3.29M |
|
36
KLA
KLAC
$115B
| $6.14M | 0.99% |
56,300
+5,305
| +10% | +$578K |
|
37
SPDR Gold Trust
GLD
$110B
| $6.1M | 0.99% |
48,514
+2,690
| +6% | +$338K |
|
38
AvalonBay Communities
AVB
$27.4B
| $6.09M | 0.98% |
37,000
-1,260
| -3% | -$207K |
|
39
PNC Financial Services
PNC
$81.7B
| $5.93M | 0.96% |
39,209
+1,076
| +3% | +$163K |
|
40
Manulife Financial
MFC
$52.5B
| $5.75M | 0.93% |
309,370
-29,300
| -9% | -$544K |
|
41
Honeywell
HON
$137B
| $5.32M | 0.86% |
38,393
-95
| -0.2% | -$13.2K |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $5.24M | 0.85% |
19,761
+632
| +3% | +$168K |
|
43
Johnson & Johnson
JNJ
$431B
| $4.94M | 0.8% |
38,507
-258
| -0.7% | -$33.1K |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $4.78M | 0.77% |
89,806
+44,318
| +97% | +$2.36M |
|
45
Zoetis
ZTS
$67.9B
| $4.76M | 0.77% |
56,970
+1,640
| +3% | +$137K |
|
|
46
Mohawk Industries
MHK
$8.41B
| $4.68M | 0.76% |
20,156
+11,149
| +124% | +$2.59M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.51M | 0.73% |
26,230
+11,920
| +83% | +$2.05M |
|
48
Ingredion
INGR
$8.21B
| $4.23M | 0.68% |
32,829
+2,235
| +7% | +$288K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.97M | 0.64% |
84,536
+48,984
| +138% | +$2.3M |
|
50
Hexcel
HXL
$5.1B
| $3.86M | 0.63% |
59,825
-2,486
| -4% | -$161K |
|