BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
This Quarter Return
+10.17%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$716K
Cap. Flow %
0.1%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

1
ZTS icon
Zoetis
ZTS
$6.98M
2
IDXX icon
Idexx Laboratories
IDXX
$1.63M
3
DIS icon
Walt Disney
DIS
$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$665K

Top Sells

1
EOG icon
EOG Resources
EOG
$6.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.17M
3
HUM icon
Humana
HUM
$1.39M
4
UGI icon
UGI
UGI
$1.31M
5
AMZN icon
Amazon
AMZN
$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$10.8M 1.51%
383,733
-2,504
-0.6% -$70.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 1.5%
47,507
-18,399
-28% -$4.17M
DHR icon
28
Danaher
DHR
$143B
$9.81M 1.37%
63,916
+310
+0.5% +$47.5K
AVB icon
29
AvalonBay Communities
AVB
$27.2B
$9.77M 1.37%
46,565
+545
+1% +$114K
CSCO icon
30
Cisco
CSCO
$268B
$8.87M 1.24%
184,843
+570
+0.3% +$27.3K
HON icon
31
Honeywell
HON
$136B
$7.8M 1.09%
44,076
-45
-0.1% -$7.97K
LMT icon
32
Lockheed Martin
LMT
$105B
$7.64M 1.07%
19,631
+51
+0.3% +$19.9K
MKC icon
33
McCormick & Company Non-Voting
MKC
$18.7B
$7.17M 1%
42,241
+1,305
+3% +$222K
ZTS icon
34
Zoetis
ZTS
$67.6B
$6.98M 0.98%
+52,702
New +$6.98M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$6.85M 0.96%
111,391
– –
WM icon
36
Waste Management
WM
$90.4B
$6.81M 0.95%
59,732
+2,795
+5% +$319K
PNC icon
37
PNC Financial Services
PNC
$80.7B
$6.71M 0.94%
42,058
+85
+0.2% +$13.6K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.27M 0.88%
99,781
-4,496
-4% -$283K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$6.17M 0.86%
19,074
+1,185
+7% +$383K
CMCSA icon
40
Comcast
CMCSA
$125B
$6.1M 0.85%
135,630
+328
+0.2% +$14.7K
XYL icon
41
Xylem
XYL
$34B
$5.63M 0.79%
71,511
+850
+1% +$67K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$5.41M 0.76%
37,069
-25
-0.1% -$3.65K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$5.39M 0.75%
37,735
-400
-1% -$57.2K
HXL icon
44
Hexcel
HXL
$5.08B
$5.28M 0.74%
72,058
-5,250
-7% -$385K
GRMN icon
45
Garmin
GRMN
$45.6B
$5.21M 0.73%
53,375
+905
+2% +$88.3K
A icon
46
Agilent Technologies
A
$35.5B
$4.8M 0.67%
56,216
-1,005
-2% -$85.7K
XOM icon
47
Exxon Mobil
XOM
$477B
$4.79M 0.67%
68,637
-904
-1% -$63.1K
HMN icon
48
Horace Mann Educators
HMN
$1.88B
$4.63M 0.65%
106,130
+1,565
+1% +$68.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$4.46M 0.62%
3,335
-29
-0.9% -$38.8K
MSCI icon
50
MSCI
MSCI
$42.7B
$4.37M 0.61%
16,934
+1,290
+8% +$333K
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