BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.89%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$714M
AUM Growth
+$714M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33
Top Buys
| 1 |
Agilent Technologies
A
|
$4.95M |
| 2 |
Ecolab
ECL
|
$4.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 4 |
HP
HPQ
|
$2.26M |
| 5 |
Danaher
DHR
|
$2.09M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.08M |
| 2 |
JetBlue
JBLU
|
$3.29M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $9.29M | 1.3% |
55,411
+14,950
| +37% | +$2.51M |
|
27
Verizon
VZ
$184B
| $9.14M | 1.28% |
171,095
+4,501
| +3% | +$240K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $8.66M | 1.21% |
7,253
+150
| +2% | +$179K |
|
29
Exxon Mobil
XOM
$477B
| $8.27M | 1.16% |
97,280
-4,446
| -4% | -$378K |
|
|
30
HP
HPQ
$26.8B
| $8.05M | 1.13% |
312,184
+87,875
| +39% | +$2.26M |
|
31
Lockheed Martin
LMT
$105B
| $8.02M | 1.12% |
23,190
+566
| +3% | +$196K |
|
|
32
Danaher
DHR
$143B
| $7.29M | 1.02% |
67,094
+19,232
| +40% | +$2.09M |
|
33
Honeywell
HON
$136B
| $7.22M | 1.01% |
43,358
+3,825
| +10% | +$637K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.2M | 1.01% |
106,352
+300
| +0.3% | +$20.3K |
|
35
AvalonBay Communities
AVB
$27.2B
| $7.06M | 0.99% |
38,944
+1,494
| +4% | +$271K |
|
36
S&P Global
SPGI
$165B
| $6.84M | 0.96% |
35,004
+328
| +0.9% | +$64.1K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $6.37M | 0.89% |
112,891
| – | – |
|
38
KLA
KLAC
$111B
| $5.94M | 0.83% |
58,386
+357
| +0.6% | +$36.3K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $5.77M | 0.81% |
43,809
-372
| -0.8% | -$49K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $5.7M | 0.8% |
19,473
-385
| -2% | -$113K |
|
41
Manulife Financial
MFC
$51.7B
| $5.56M | 0.78% |
311,115
+4,995
| +2% | +$89.3K |
|
42
Johnson & Johnson
JNJ
$429B
| $5.46M | 0.76% |
39,522
+1,742
| +5% | +$241K |
|
43
PNC Financial Services
PNC
$80.7B
| $5.38M | 0.75% |
39,513
+670
| +2% | +$91.2K |
|
44
Zoetis
ZTS
$67.6B
| $5.35M | 0.75% |
58,440
+1,300
| +2% | +$119K |
|
|
45
Ecolab
ECL
$77.5B
| $5.18M | 0.73% |
33,052
+31,536
| +2,080% | +$4.94M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | 0.72% |
29,576
+1,526
| +5% | +$266K |
|
|
47
Agilent Technologies
A
$35.5B
| $4.95M | 0.69% |
+70,155
| New | +$4.95M |
|
48
SPDR Gold Trust
GLD
$111B
| $4.91M | 0.69% |
43,539
-4,050
| -9% | -$457K |
|
49
Hexcel
HXL
$5.08B
| $4.26M | 0.6% |
63,471
+2,350
| +4% | +$158K |
|
50
Xylem
XYL
$34B
| $4.14M | 0.58% |
51,884
-655
| -1% | -$52.3K |
|