BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+9.31%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$731M
AUM Growth
+$49.4M
(+7.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
563
New
26
Increased
60
Reduced
120
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$2.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
$1.79M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$418K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
OTRK
Ontrak
OTRK
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Amazon
AMZN
|
$935K |
| 5 |
PayPal
PYPL
|
$800K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $8.65M | 1.18% |
155,505
-3,055
| -2% | -$170K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $8.44M | 1.15% |
86,992
-848
| -1% | -$82.3K |
|
28
Waste Management
WM
$90.6B
| $7.89M | 1.08% |
69,687
-541
| -0.8% | -$61.2K |
|
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $7.8M | 1.07% |
333,771
-634
| -0.2% | -$14.8K |
|
30
Zoetis
ZTS
$67.5B
| $7.62M | 1.04% |
46,068
-1,960
| -4% | -$324K |
|
31
Bank of America
BAC
$376B
| $7.25M | 0.99% |
300,858
-11,625
| -4% | -$280K |
|
32
Lockheed Martin
LMT
$106B
| $6.89M | 0.94% |
17,972
-590
| -3% | -$226K |
|
33
Honeywell
HON
$136B
| $6.75M | 0.92% |
40,992
-1,155
| -3% | -$190K |
|
34
Xylem
XYL
$34.3B
| $6.67M | 0.91% |
79,279
-230
| -0.3% | -$19.3K |
|
35
Agilent Technologies
A
$36.1B
| $6.65M | 0.91% |
65,890
-1,955
| -3% | -$197K |
|
36
MSCI
MSCI
$42.8B
| $6.32M | 0.86% |
17,711
-49
| -0.3% | -$17.5K |
|
37
Vanguard Total Bond Market
BND
$134B
| $6.24M | 0.85% |
70,689
-414
| -0.6% | -$36.5K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $6.03M | 0.82% |
17,941
-326
| -2% | -$110K |
|
39
Idexx Laboratories
IDXX
$51.1B
| $6M | 0.82% |
15,252
-271
| -2% | -$107K |
|
40
Garmin
GRMN
$45.8B
| $5.92M | 0.81% |
62,450
-775
| -1% | -$73.5K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $5.7M | 0.78% |
84,250
-8,360
| -9% | -$565K |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.51M | 0.75% |
54,880
+1,375
| +3% | +$138K |
|
43
Johnson & Johnson
JNJ
$428B
| $5.16M | 0.71% |
34,682
-200
| -0.6% | -$29.8K |
|
44
Adobe
ADBE
$145B
| $4.79M | 0.65% |
9,758
-13
| -0.1% | -$6.38K |
|
45
Intercontinental Exchange
ICE
$99.5B
| $4.71M | 0.64% |
47,049
-1,180
| -2% | -$118K |
|
46
PNC Financial Services
PNC
$81.4B
| $4.57M | 0.63% |
41,588
-696
| -2% | -$76.5K |
|
|
47
Regeneron Pharmaceuticals
REGN
$59.9B
| $4.53M | 0.62% |
8,084
+2,036
| +34% | +$1.14M |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $4.49M | 0.61% |
61,140
-1,200
| -2% | -$88.2K |
|
49
Enterprise Products Partners
EPD
$68.8B
| $3.96M | 0.54% |
250,514
-26,155
| -9% | -$413K |
|
50
Walt Disney
DIS
$214B
| $3.66M | 0.5% |
29,494
+180
| +0.6% | +$22.3K |
|