BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$606M
AUM Growth
+$606M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
69
Reduced
155
Closed
64
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.92M |
| 2 |
Sealed Air
SEE
|
$7.87M |
| 3 |
Verizon
VZ
|
$6.76M |
| 4 |
MetLife
MET
|
$5.67M |
| 5 |
Akamai
AKAM
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 2 |
AB InBev
BUD
|
$6.62M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.4B
| – | – |
-194
| Closed | -$6K |
|
552
M&T Bank
MTB
$31B
| – | – |
-400
| Closed | -$63K |
|
553
Vail Resorts
MTN
$5.91B
| – | – |
-82
| Closed | -$13K |
|
554
Mueller Water Products
MWA
$4.07B
| – | – |
-720
| Closed | -$10K |
|
555
VanEck Oil Services ETF
OIH
$862M
| – | – |
-3,000
| Closed | -$100K |
|
|
PARAA
556
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
3
| – | – |
|
557
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-400
| Closed | -$1K |
|
558
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-175
| Closed | -$12K |
|
559
Public Storage
PSA
$51.2B
| – | – |
-100
| Closed | -$22K |
|
560
Royal Caribbean
RCL
$96.4B
| – | – |
-228
| Closed | -$19K |
|
561
Renasant Corp
RNST
$3.71B
| – | – |
-277
| Closed | -$12K |
|
562
Range Resources
RRC
$8.18B
| – | – |
-990
| Closed | -$34K |
|
563
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-160
| Closed | -$7K |
|
564
Sabre
SABR
$683M
| – | – |
-1,080
| Closed | -$27K |
|