BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-14.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$571M
AUM Growth
+$571M
(-20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.33M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Verizon
VZ
|
$1.84M |
Top Sells
| 1 |
Hasbro
HAS
|
$13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 3 |
Cisco
CSCO
|
$7.18M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $6.74M | 1.18% |
45,528
+7,793
| +21% | +$1.15M |
|
27
Bank of America
BAC
$371B
| $6.68M | 1.17% |
314,459
-14,975
| -5% | -$318K |
|
28
Lockheed Martin
LMT
$105B
| $6.35M | 1.11% |
18,745
-886
| -5% | -$300K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $6.25M | 1.09% |
44,280
+2,039
| +5% | +$288K |
|
30
Waste Management
WM
$90.4B
| $6.18M | 1.08% |
66,737
+7,005
| +12% | +$648K |
|
31
Honeywell
HON
$136B
| $5.82M | 1.02% |
43,472
-604
| -1% | -$80.8K |
|
32
Zoetis
ZTS
$67.6B
| $5.73M | 1% |
48,685
-4,017
| -8% | -$473K |
|
33
Comcast
CMCSA
$125B
| $5.28M | 0.92% |
153,680
+18,050
| +13% | +$621K |
|
34
MSCI
MSCI
$42.7B
| $5.17M | 0.9% |
17,874
+940
| +6% | +$272K |
|
35
Xylem
XYL
$34B
| $5.08M | 0.89% |
78,065
+6,554
| +9% | +$427K |
|
36
Agilent Technologies
A
$35.5B
| $4.86M | 0.85% |
67,860
+11,644
| +21% | +$834K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $4.83M | 0.85% |
99,391
-12,000
| -11% | -$583K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $4.77M | 0.84% |
18,477
-597
| -3% | -$154K |
|
39
Garmin
GRMN
$45.6B
| $4.71M | 0.82% |
62,854
+9,479
| +18% | +$711K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.64M | 0.81% |
35,366
-1,703
| -5% | -$223K |
|
|
41
TJX Companies
TJX
$155B
| $4.49M | 0.79% |
93,982
+88,682
| +1,673% | +$4.24M |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.49M | 0.79% |
44,570
+6,684
| +18% | +$673K |
|
43
Horace Mann Educators
HMN
$1.88B
| $4.05M | 0.71% |
110,805
+4,675
| +4% | +$171K |
|
44
PNC Financial Services
PNC
$80.7B
| $4.05M | 0.71% |
42,302
+244
| +0.6% | +$23.4K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $3.95M | 0.69% |
276,097
-107,636
| -28% | -$1.54M |
|
46
Intercontinental Exchange
ICE
$100B
| $3.94M | 0.69% |
48,740
+1,600
| +3% | +$129K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $3.93M | 0.69% |
16,212
+1,725
| +12% | +$418K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.67M | 0.64% |
3,152
-183
| -5% | -$213K |
|
49
Hexcel
HXL
$5.08B
| $3.27M | 0.57% |
87,838
+15,780
| +22% | +$587K |
|
50
Adobe
ADBE
$148B
| $3.02M | 0.53% |
9,496
+1,414
| +17% | +$450K |
|