BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.86%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
71
Reduced
221
Closed
60
Top Buys
| 1 |
Cooper Companies
COO
|
$9.39M |
| 2 |
S&P Global
SPGI
|
$6.77M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.49M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.87M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$12.3M |
| 2 |
Medtronic
MDT
|
$7.32M |
| 3 |
Franco-Nevada
FNV
|
$5.57M |
| 4 |
Freeport-McMoran
FCX
|
$2.54M |
| 5 |
Agilent Technologies
A
|
$2.22M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.1K | ﹤0.01% |
309
| – | – |
|
502
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19K | ﹤0.01% |
300
| – | – |
|
503
Veralto
VLTO
$26.1B
| $18.9K | ﹤0.01% |
230
+215
| +1,433% | +$17.7K |
|
504
Arista Networks
ANET
$173B
| $18.8K | ﹤0.01% |
80
| – | – |
|
505
Ferguson
FERG
$46.1B
| $18.7K | ﹤0.01% |
97
-701
| -88% | -$135K |
|
506
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $18.5K | ﹤0.01% |
+101
| New | +$18.5K |
|
507
GSK
GSK
$79.3B
| $18.5K | ﹤0.01% |
499
-2,806
| -85% | -$104K |
|
508
Haemonetics
HAE
$2.57B
| $18.4K | ﹤0.01% |
215
| – | – |
|
509
Warner Bros
WBD
$29.5B
| $18.3K | ﹤0.01% |
1,604
-93
| -5% | -$1.06K |
|
510
Shift4
FOUR
$6.06B
| $18.2K | ﹤0.01% |
245
| – | – |
|
511
Hilton Worldwide
HLT
$64.7B
| $18.2K | ﹤0.01% |
100
| – | – |
|
512
Labcorp
LH
$22.8B
| $18.2K | ﹤0.01% |
80
+60
| +300% | +$13.6K |
|
513
Unum
UNM
$12.4B
| $18.1K | ﹤0.01% |
400
| – | – |
|
514
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $18.1K | ﹤0.01% |
+246
| New | +$18.1K |
|
515
Invesco Solar ETF
TAN
$722M
| $18K | ﹤0.01% |
338
-828
| -71% | -$44.2K |
|
516
Aon
AON
$80.6B
| $17.8K | ﹤0.01% |
61
| – | – |
|
517
Southwest Airlines
LUV
$17B
| $17.7K | ﹤0.01% |
613
+423
| +223% | +$12.2K |
|
518
Charter Communications
CHTR
$35.7B
| $17.5K | ﹤0.01% |
45
-42
| -48% | -$16.3K |
|
519
Clean Harbors
CLH
$12.9B
| $17.5K | ﹤0.01% |
100
| – | – |
|
520
Franklin FTSE Asia ex Japan ETF
FLAX
$32.7M
| $17.3K | ﹤0.01% |
+809
| New | +$17.3K |
|
521
Liberty Global Class C
LBTYK
$4.1B
| $17.1K | ﹤0.01% |
920
| – | – |
|
522
iShares US Equity Factor ETF
LRGF
$2.82B
| $16.9K | ﹤0.01% |
350
| – | – |
|
523
RenaissanceRe
RNR
$11.6B
| $16.7K | ﹤0.01% |
85
| – | – |
|
524
Eversource Energy
ES
$23.5B
| $16.6K | ﹤0.01% |
269
-590
| -69% | -$36.4K |
|
525
Ford
F
$46.2B
| $16.6K | ﹤0.01% |
1,359
-595
| -30% | -$7.26K |
|