BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+22.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$682M
AUM Growth
+$682M
(+19%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
568
New
14
Increased
58
Reduced
128
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.59M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
Intel
INTC
|
$1.28M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$7.12M |
| 2 |
Hexcel
HXL
|
$4.04M |
| 3 |
PayPal
PYPL
|
$958K |
| 4 |
Humana
HUM
|
$796K |
| 5 |
Blackstone
BX
|
$752K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $7.88M | 1.16% |
43,920
-360
| -0.8% | -$64.6K |
|
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $7.53M | 1.1% |
334,405
-20,307
| -6% | -$457K |
|
28
Waste Management
WM
$90.4B
| $7.44M | 1.09% |
70,228
+3,491
| +5% | +$370K |
|
29
Bank of America
BAC
$371B
| $7.42M | 1.09% |
312,483
-1,976
| -0.6% | -$46.9K |
|
30
Lockheed Martin
LMT
$105B
| $6.77M | 0.99% |
18,562
-183
| -1% | -$66.8K |
|
31
Zoetis
ZTS
$67.6B
| $6.58M | 0.97% |
48,028
-657
| -1% | -$90K |
|
|
32
Vanguard Total Bond Market
BND
$133B
| $6.28M | 0.92% |
71,103
+60,050
| +543% | +$5.3M |
|
33
Garmin
GRMN
$45.6B
| $6.16M | 0.9% |
63,225
+371
| +0.6% | +$36.2K |
|
34
Honeywell
HON
$136B
| $6.09M | 0.89% |
42,147
-1,325
| -3% | -$192K |
|
35
Agilent Technologies
A
$35.5B
| $6M | 0.88% |
67,845
-15
| -0% | -$1.33K |
|
36
MSCI
MSCI
$42.7B
| $5.93M | 0.87% |
17,760
-114
| -0.6% | -$38.1K |
|
37
Comcast
CMCSA
$125B
| $5.82M | 0.85% |
149,184
-4,496
| -3% | -$175K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $5.66M | 0.83% |
18,267
-210
| -1% | -$65K |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $5.61M | 0.82% |
92,610
-6,781
| -7% | -$411K |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.38M | 0.79% |
53,505
+8,935
| +20% | +$898K |
|
41
Xylem
XYL
$34B
| $5.17M | 0.76% |
79,509
+1,444
| +2% | +$93.8K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $5.13M | 0.75% |
15,523
-689
| -4% | -$227K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $5.03M | 0.74% |
276,669
+572
| +0.2% | +$10.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $4.91M | 0.72% |
34,882
-484
| -1% | -$68.1K |
|
45
PNC Financial Services
PNC
$80.7B
| $4.45M | 0.65% |
42,284
-18
| -0% | -$1.89K |
|
46
Intercontinental Exchange
ICE
$100B
| $4.42M | 0.65% |
48,229
-511
| -1% | -$46.8K |
|
|
47
Intel
INTC
$105B
| $4.41M | 0.65% |
73,750
+21,403
| +41% | +$1.28M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $4.41M | 0.65% |
3,117
-35
| -1% | -$49.5K |
|
49
Adobe
ADBE
$148B
| $4.25M | 0.62% |
9,771
+275
| +3% | +$120K |
|
50
Horace Mann Educators
HMN
$1.88B
| $4.04M | 0.59% |
110,024
-781
| -0.7% | -$28.7K |
|