BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.03%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
+$679M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
539
New
22
Increased
31
Reduced
168
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
Idexx Laboratories
IDXX
|
$1.26M |
| 3 |
Humana
HUM
|
$996K |
| 4 |
Cisco
CSCO
|
$688K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$655K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
PayPal
PYPL
|
$1.37M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $9.56M | 1.41% |
75,438
-1,450
| -2% | -$184K |
|
27
Bank of America
BAC
$371B
| $9.04M | 1.33% |
311,583
-1,505
| -0.5% | -$43.6K |
|
28
Accenture
ACN
$158B
| $8.78M | 1.29% |
47,497
+150
| +0.3% | +$27.7K |
|
|
29
Cisco
CSCO
$268B
| $8.4M | 1.24% |
153,411
+12,579
| +9% | +$688K |
|
30
AvalonBay Communities
AVB
$27.2B
| $8.13M | 1.2% |
40,012
-468
| -1% | -$95.1K |
|
31
EOG Resources
EOG
$65.8B
| $7.93M | 1.17% |
85,094
-2,858
| -3% | -$266K |
|
32
Honeywell
HON
$136B
| $7.16M | 1.06% |
41,011
-388
| -0.9% | -$67.7K |
|
33
HP
HPQ
$26.8B
| $7.12M | 1.05% |
342,375
-12,660
| -4% | -$263K |
|
34
Lockheed Martin
LMT
$105B
| $6.74M | 0.99% |
18,532
-146
| -0.8% | -$53.1K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.67M | 0.98% |
104,277
-460
| -0.4% | -$29.4K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $6.66M | 0.98% |
111,391
-1,000
| -0.9% | -$59.8K |
|
37
Zoetis
ZTS
$67.6B
| $6.49M | 0.96% |
57,187
-385
| -0.7% | -$43.7K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $6.1M | 0.9% |
78,754
-5,716
| -7% | -$443K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $5.93M | 0.87% |
20,109
+456
| +2% | +$134K |
|
40
Exxon Mobil
XOM
$477B
| $5.34M | 0.79% |
69,691
-12,767
| -15% | -$978K |
|
41
SPDR Gold Trust
GLD
$111B
| $5.27M | 0.78% |
39,575
-3,978
| -9% | -$530K |
|
42
Johnson & Johnson
JNJ
$429B
| $5.25M | 0.77% |
37,694
-2,035
| -5% | -$283K |
|
43
Hexcel
HXL
$5.08B
| $5.24M | 0.77% |
64,773
-1,512
| -2% | -$122K |
|
44
Waste Management
WM
$90.4B
| $5.22M | 0.77% |
45,207
+900
| +2% | +$104K |
|
45
PNC Financial Services
PNC
$80.7B
| $4.96M | 0.73% |
36,151
-2,229
| -6% | -$306K |
|
46
Xylem
XYL
$34B
| $4.76M | 0.7% |
56,903
-1,731
| -3% | -$145K |
|
47
Comcast
CMCSA
$125B
| $4.75M | 0.7% |
112,365
+8,220
| +8% | +$348K |
|
48
Agilent Technologies
A
$35.5B
| $4.44M | 0.65% |
59,454
-280
| -0.5% | -$20.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.12M | 0.61% |
76,140
-15,060
| -17% | -$814K |
|
50
ConocoPhillips
COP
$118B
| $3.86M | 0.57% |
63,213
-1,265
| -2% | -$77.2K |
|