BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-7.33%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$593M
AUM Growth
+$593M
(-12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
53
Reduced
109
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
WRK
WestRock Company
WRK
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.57M |
| 4 |
PayPal
PYPL
|
$4.05M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.7M |
| 4 |
Kinder Morgan
KMI
|
$5.83M |
| 5 |
Host Hotels & Resorts
HST
|
$2.9M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $2.89M | 0.49% |
65,347
-4,785
| -7% | -$212K |
|
52
UnitedHealth
UNH
$279B
| $2.88M | 0.49% |
24,859
-226
| -0.9% | -$26.2K |
|
53
EOG Resources
EOG
$65.8B
| $2.88M | 0.49% |
39,519
-732
| -2% | -$53.3K |
|
54
Home Depot
HD
$406B
| $2.78M | 0.47% |
24,082
-158
| -0.7% | -$18.2K |
|
55
Schlumberger
SLB
$52.2B
| $2.78M | 0.47% |
40,256
+900
| +2% | +$62.1K |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $2.35M | 0.4% |
26,302
-162
| -0.6% | -$14.5K |
|
57
Church & Dwight Co
CHD
$22.7B
| $2.31M | 0.39% |
27,517
-718
| -3% | -$60.2K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.19M | 0.37% |
126,914
-865
| -0.7% | -$14.9K |
|
59
Hartford Financial Services
HIG
$37.4B
| $2.12M | 0.36% |
46,242
-243
| -0.5% | -$11.1K |
|
60
Invesco Biotechnology & Genome ETF
PBE
$226M
| $2.02M | 0.34% |
44,133
+473
| +1% | +$21.6K |
|
61
JetBlue
JBLU
$1.98B
| $1.95M | 0.33% |
75,834
+15,744
| +26% | +$406K |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.94M | 0.33% |
37,770
-453
| -1% | -$23.3K |
|
63
3M
MMM
$81B
| $1.93M | 0.33% |
13,621
-15,229
| -53% | -$2.16M |
|
64
Prologis
PLD
$103B
| $1.89M | 0.32% |
48,500
-3,135
| -6% | -$122K |
|
65
Lowe's Companies
LOW
$146B
| $1.86M | 0.31% |
27,050
-203
| -0.7% | -$14K |
|
66
American States Water
AWR
$2.83B
| $1.86M | 0.31% |
44,925
-4,250
| -9% | -$176K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.31% |
20,555
-100
| -0.5% | -$8.99K |
|
68
Marathon Petroleum
MPC
$54.4B
| $1.84M | 0.31% |
39,811
-363
| -0.9% | -$16.8K |
|
69
Stanley Black & Decker
SWK
$11.3B
| $1.8M | 0.3% |
18,555
+4,715
| +34% | +$457K |
|
70
Occidental Petroleum
OXY
$45.6B
| $1.79M | 0.3% |
27,101
-4,965
| -15% | -$329K |
|
|
GMLP
71
DELISTED
Golar LNG Partners LP
GMLP
| $1.79M | 0.3% |
121,970
-2,908
| -2% | -$42.7K |
|
72
Ball Corp
BALL
$13.6B
| $1.77M | 0.3% |
28,474
-576
| -2% | -$35.8K |
|
73
Reinsurance Group of America
RGA
$13B
| $1.77M | 0.3% |
19,551
+24
| +0.1% | +$2.17K |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $1.75M | 0.3% |
138,850
+48,620
| +54% | +$614K |
|
75
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.29% |
12,743
-53
| -0.4% | -$6.99K |
|