BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
This Quarter Return
-11.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
-$26.9M
Cap. Flow %
-4.52%
Top 10 Hldgs %
31.46%
Holding
563
New
36
Increased
80
Reduced
87
Closed
49

Top Buys

1
ED icon
Consolidated Edison
ED
$7.11M
2
ACN icon
Accenture
ACN
$4.58M
3
VZ icon
Verizon
VZ
$3.73M
4
CSCO icon
Cisco
CSCO
$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$7.4M
2
KLAC icon
KLA
KLAC
$5.94M
3
MFC icon
Manulife Financial
MFC
$5.56M
4
UPS icon
United Parcel Service
UPS
$3.61M
5
INGR icon
Ingredion
INGR
$3.56M

Sector Composition

1 Financials 17.19%
2 Healthcare 14.5%
3 Technology 11.23%
4 Consumer Discretionary 10%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
26
Consolidated Edison
ED
$35.3B
$7.16M 1.2%
93,607
+93,047
+16,616% +$7.11M
BAC icon
27
Bank of America
BAC
$371B
$7.12M 1.19%
288,911
-75,780
-21% -$1.87M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$6.92M 1.16%
6,677
-576
-8% -$597K
AVB icon
29
AvalonBay Communities
AVB
$27.2B
$6.9M 1.16%
39,652
+708
+2% +$123K
ACN icon
30
Accenture
ACN
$158B
$6.31M 1.06%
44,723
+32,447
+264% +$4.58M
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.7B
$6.23M 1.05%
44,754
+945
+2% +$132K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.02M 1.01%
105,477
-875
-0.8% -$49.9K
XOM icon
33
Exxon Mobil
XOM
$477B
$5.83M 0.98%
85,491
-11,789
-12% -$804K
HPQ icon
34
HP
HPQ
$26.8B
$5.76M 0.97%
281,304
-30,880
-10% -$632K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$5.72M 0.96%
112,391
-500
-0.4% -$25.4K
EOG icon
36
EOG Resources
EOG
$65.8B
$5.67M 0.95%
65,021
-24,567
-27% -$2.14M
ECL icon
37
Ecolab
ECL
$77.5B
$5.64M 0.95%
38,282
+5,230
+16% +$771K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$5.51M 0.92%
45,453
+1,914
+4% +$232K
SPGI icon
39
S&P Global
SPGI
$165B
$5.24M 0.88%
30,806
-4,198
-12% -$713K
ZTS icon
40
Zoetis
ZTS
$67.6B
$5.05M 0.85%
58,990
+550
+0.9% +$47K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$5.01M 0.84%
38,856
-666
-2% -$85.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$4.84M 0.81%
19,254
-219
-1% -$55.1K
PNC icon
43
PNC Financial Services
PNC
$80.7B
$4.65M 0.78%
39,756
+243
+0.6% +$28.4K
HON icon
44
Honeywell
HON
$136B
$4.22M 0.71%
31,936
-11,422
-26% -$1.76M
XYL icon
45
Xylem
XYL
$34B
$3.88M 0.65%
58,114
+6,230
+12% +$416K
A icon
46
Agilent Technologies
A
$35.5B
$3.87M 0.65%
57,415
-12,740
-18% -$859K
HXL icon
47
Hexcel
HXL
$5.08B
$3.82M 0.64%
66,531
+3,060
+5% +$175K
WM icon
48
Waste Management
WM
$90.4B
$3.73M 0.63%
41,950
+3,920
+10% +$349K
LMT icon
49
Lockheed Martin
LMT
$105B
$3.69M 0.62%
14,088
-9,102
-39% -$2.38M
HMN icon
50
Horace Mann Educators
HMN
$1.88B
$3.35M 0.56%
89,519
+4,421
+5% +$166K
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