BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$842M
AUM Growth
+$842M
(+5.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
645
New
88
Increased
141
Reduced
99
Closed
17
Top Buys
| 1 |
Target
TGT
|
$8.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.93M |
| 4 |
Adobe
ADBE
|
$2.86M |
| 5 |
Waste Management
WM
|
$2.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$8.5M |
| 2 |
Leidos
LDOS
|
$3.12M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.69M |
| 4 |
Idexx Laboratories
IDXX
|
$1.49M |
| 5 |
Horace Mann Educators
HMN
|
$1.32M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $12.6M | 1.49% |
78,623
+7,030
| +10% | +$1.12M |
|
27
Garmin
GRMN
$45.6B
| $11.6M | 1.38% |
87,824
+4,219
| +5% | +$556K |
|
28
PNC Financial Services
PNC
$80.7B
| $11.6M | 1.37% |
65,886
+4,833
| +8% | +$848K |
|
|
29
Adobe
ADBE
$148B
| $11.3M | 1.34% |
23,678
+6,019
| +34% | +$2.86M |
|
30
Honeywell
HON
$136B
| $11.2M | 1.33% |
51,644
+5,533
| +12% | +$1.2M |
|
31
Xylem
XYL
$34B
| $11M | 1.31% |
104,693
+3,902
| +4% | +$410K |
|
32
Zoetis
ZTS
$67.6B
| $9.91M | 1.18% |
62,949
+6,835
| +12% | +$1.08M |
|
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $8.36M | 0.99% |
320,151
-9,757
| -3% | -$255K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $7.99M | 0.95% |
89,640
-1,749
| -2% | -$156K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.91M | 0.94% |
63,406
+17,645
| +39% | +$2.2M |
|
36
MSCI
MSCI
$42.7B
| $7.35M | 0.87% |
17,530
-498
| -3% | -$209K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $7.21M | 0.86% |
18,112
+924
| +5% | +$368K |
|
38
Intercontinental Exchange
ICE
$100B
| $7.19M | 0.85% |
64,397
+2,155
| +3% | +$241K |
|
39
Estee Lauder
EL
$33.1B
| $6.86M | 0.81% |
23,575
+2,405
| +11% | +$699K |
|
40
Bank of America
BAC
$371B
| $6.17M | 0.73% |
159,488
+2,138
| +1% | +$82.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $6.09M | 0.72% |
2,944
-41
| -1% | -$84.8K |
|
42
Vanguard Total Bond Market
BND
$133B
| $6.04M | 0.72% |
71,343
-566
| -0.8% | -$48K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $5.74M | 0.68% |
260,767
+557
| +0.2% | +$12.3K |
|
44
Johnson & Johnson
JNJ
$429B
| $5.72M | 0.68% |
34,808
+141
| +0.4% | +$23.2K |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.55M | 0.66% |
11,730
+395
| +3% | +$187K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $5.35M | 0.64% |
58,597
-18,536
| -24% | -$1.69M |
|
47
JPMorgan Chase
JPM
$824B
| $3.27M | 0.39% |
21,457
+1,668
| +8% | +$254K |
|
|
48
Idexx Laboratories
IDXX
$50.7B
| $3.08M | 0.37% |
6,303
-3,039
| -33% | -$1.49M |
|
49
Agilent Technologies
A
$35.5B
| $2.88M | 0.34% |
22,668
-7,301
| -24% | -$928K |
|
50
United Rentals
URI
$60.8B
| $2.81M | 0.33% |
8,534
-760
| -8% | -$250K |
|