BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.89%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$714M
AUM Growth
+$714M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33
Top Buys
| 1 |
Agilent Technologies
A
|
$4.95M |
| 2 |
Ecolab
ECL
|
$4.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 4 |
HP
HPQ
|
$2.26M |
| 5 |
Danaher
DHR
|
$2.09M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.08M |
| 2 |
JetBlue
JBLU
|
$3.29M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Genesis Energy
GEL
$2.04B
| – | – |
-8,798
| Closed | -$193K |
|
552
Entergy
ETR
$38.9B
| – | – |
-115
| Closed | -$9K |
|
553
Dollar Tree
DLTR
$21.3B
| – | – |
-103
| Closed | -$9K |
|
554
Cooper Companies
COO
$13.3B
| – | – |
-378
| Closed | -$89K |
|
555
Bath & Body Works
BBWI
$6.3B
| $0 | ﹤0.01% |
10
| – | – |
|
556
AutoZone
AZO
$70.1B
| – | – |
-50
| Closed | -$34K |
|
557
Applied Materials
AMAT
$124B
| – | – |
-550
| Closed | -$25K |
|
558
Aegon
AEG
$12.3B
| $0 | ﹤0.01% |
2
| – | – |
|
559
The Mosaic Company
MOS
$10.4B
| – | – |
-2,000
| Closed | -$56K |
|