BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.7%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$643M
AUM Growth
+$643M
(+4.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
88
Reduced
84
Closed
19
Top Buys
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.32M |
| 2 |
HP
HPQ
|
$1.86M |
| 3 |
Intercontinental Exchange
ICE
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.52M |
| 5 |
Visa
V
|
$1.51M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$7.89M |
| 2 |
Mohawk Industries
MHK
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.7M |
| 4 |
United Rentals
URI
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$741K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $8.42M | 1.31% |
101,726
-512
| -0.5% | -$42.4K |
|
27
Verizon
VZ
$184B
| $8.38M | 1.3% |
166,594
+1,834
| +1% | +$92.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $7.93M | 1.23% |
7,103
-197
| -3% | -$220K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.33M | 1.14% |
106,052
-9,583
| -8% | -$662K |
|
30
Sealed Air
SEE
$4.76B
| $7.08M | 1.1% |
166,874
-2,340
| -1% | -$99.3K |
|
31
S&P Global
SPGI
$165B
| $7.07M | 1.1% |
34,676
-525
| -1% | -$107K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.76M | 1.05% |
40,461
+1,221
| +3% | +$204K |
|
33
Lockheed Martin
LMT
$105B
| $6.68M | 1.04% |
22,624
+26
| +0.1% | +$7.68K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $6.62M | 1.03% |
112,891
| – | – |
|
35
AvalonBay Communities
AVB
$27.2B
| $6.44M | 1% |
37,450
+450
| +1% | +$77.3K |
|
36
KLA
KLAC
$111B
| $5.95M | 0.92% |
58,029
+1,729
| +3% | +$177K |
|
37
Honeywell
HON
$136B
| $5.7M | 0.89% |
39,533
+2,735
| +7% | +$394K |
|
38
SPDR Gold Trust
GLD
$111B
| $5.65M | 0.88% |
47,589
-925
| -2% | -$110K |
|
39
Manulife Financial
MFC
$51.7B
| $5.5M | 0.86% |
306,120
-3,250
| -1% | -$58.4K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $5.42M | 0.84% |
19,858
+97
| +0.5% | +$26.5K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.31M | 0.83% |
28,050
+1,820
| +7% | +$344K |
|
42
PNC Financial Services
PNC
$80.7B
| $5.25M | 0.82% |
38,843
-366
| -0.9% | -$49.5K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $5.13M | 0.8% |
44,181
-722
| -2% | -$83.8K |
|
|
44
HP
HPQ
$26.8B
| $5.09M | 0.79% |
224,309
+81,959
| +58% | +$1.86M |
|
45
Zoetis
ZTS
$67.6B
| $4.87M | 0.76% |
57,140
+170
| +0.3% | +$14.5K |
|
46
Danaher
DHR
$143B
| $4.72M | 0.73% |
47,862
+12,075
| +34% | +$1.19M |
|
47
Johnson & Johnson
JNJ
$429B
| $4.58M | 0.71% |
37,780
-727
| -2% | -$88.2K |
|
48
Hexcel
HXL
$5.08B
| $4.06M | 0.63% |
61,121
+1,296
| +2% | +$86K |
|
49
Horace Mann Educators
HMN
$1.88B
| $3.7M | 0.57% |
82,928
+1,645
| +2% | +$73.4K |
|
50
Ingredion
INGR
$8.2B
| $3.64M | 0.57% |
32,889
+60
| +0.2% | +$6.64K |
|