BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
This Quarter Return
+6.03%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$28M
Cap. Flow %
-4.13%
Top 10 Hldgs %
30.65%
Holding
539
New
22
Increased
31
Reduced
168
Closed
21

Top Buys

1
BA icon
Boeing
BA
$2.52M
2
IDXX icon
Idexx Laboratories
IDXX
$1.26M
3
HUM icon
Humana
HUM
$996K
4
CSCO icon
Cisco
CSCO
$688K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$655K

Top Sells

1
UPS icon
United Parcel Service
UPS
$7.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.44M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.09M
4
AAPL icon
Apple
AAPL
$1.41M
5
PYPL icon
PayPal
PYPL
$1.37M

Sector Composition

1 Financials 16.74%
2 Healthcare 13.49%
3 Technology 12.65%
4 Consumer Discretionary 10.01%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
526
Truist Financial
TFC
$59.8B
$0 ﹤0.01%
1
-1,178
-100% –
TILE icon
527
Interface
TILE
$1.56B
– –
-150
Closed -$2K
VIV icon
528
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
VNOM icon
529
Viper Energy
VNOM
$6.43B
– –
-4,721
Closed -$157K
VOD icon
530
Vodafone
VOD
$28.2B
– –
-4
Closed –
ZBH icon
531
Zimmer Biomet
ZBH
$20.8B
– –
-4,729
Closed -$586K
SRCL
532
DELISTED
Stericycle Inc
SRCL
– –
-50
Closed -$3K
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,725
Closed -$2.09M
RAD
534
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
11
-1
-8% –
CDK
535
DELISTED
CDK Global, Inc.
CDK
– –
0
– –
RDS.A
536
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-600
Closed -$38K
WFT
537
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$1K
VIA
538
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
3
– –
GG
539
DELISTED
Goldcorp Inc
GG
– –
-500
Closed -$6K
18 19 20 21
22