BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.9%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$614M
AUM Growth
+$614M
(+3.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
73
Reduced
101
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
AB InBev
BUD
|
$4.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 4 |
Nike
NKE
|
$1.6M |
| 5 |
Citigroup
C
|
$1.34M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.4M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Sensata Technologies
ST
|
$3.48M |
| 4 |
WRK
WestRock Company
WRK
|
$2.83M |
| 5 |
Blackstone
BX
|
$2.49M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $3.18M | 0.52% |
32,561
-3,444
| -10% | -$337K |
|
52
Ball Corp
BALL
$13.6B
| $3.14M | 0.51% |
43,216
+14,742
| +52% | +$1.07M |
|
|
TXTR
53
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.98M | 0.48% |
137,920
-1,000
| -0.7% | -$21.6K |
|
54
Marathon Petroleum
MPC
$54.4B
| $2.96M | 0.48% |
57,016
+17,205
| +43% | +$892K |
|
55
UnitedHealth
UNH
$279B
| $2.95M | 0.48% |
25,054
+195
| +0.8% | +$22.9K |
|
56
Schlumberger
SLB
$52.2B
| $2.69M | 0.44% |
38,621
-1,635
| -4% | -$114K |
|
57
Travelers Companies
TRV
$62.3B
| $2.67M | 0.43% |
23,622
+11,717
| +98% | +$1.32M |
|
58
Stanley Black & Decker
SWK
$11.3B
| $2.45M | 0.4% |
22,979
+4,424
| +24% | +$472K |
|
59
Church & Dwight Co
CHD
$22.7B
| $2.39M | 0.39% |
28,147
+630
| +2% | +$53.5K |
|
60
Masco
MAS
$15.1B
| $2.35M | 0.38% |
82,903
+34,816
| +72% | +$985K |
|
61
Comcast
CMCSA
$125B
| $2.34M | 0.38% |
41,455
+20,399
| +97% | +$1.15M |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.31M | 0.38% |
122,314
-4,600
| -4% | -$87K |
|
63
Plains All American Pipeline
PAA
$12.3B
| $2.3M | 0.37% |
99,407
-45,785
| -32% | -$1.06M |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.26M | 0.37% |
38,993
+1,223
| +3% | +$70.7K |
|
65
Hologic
HOLX
$14.7B
| $2.24M | 0.36% |
57,755
+16,807
| +41% | +$650K |
|
66
Expedia Group
EXPE
$26.3B
| $2.18M | 0.35% |
17,526
+4,286
| +32% | +$533K |
|
67
Hartford Financial Services
HIG
$37.4B
| $2.11M | 0.34% |
48,554
+2,312
| +5% | +$100K |
|
|
68
Cardinal Health
CAH
$36B
| $2.1M | 0.34% |
23,551
-127,710
| -84% | -$11.4M |
|
69
Lowe's Companies
LOW
$146B
| $2.1M | 0.34% |
27,577
+527
| +2% | +$40.1K |
|
70
Becton Dickinson
BDX
$54.3B
| $2.07M | 0.34% |
13,461
+718
| +6% | +$111K |
|
71
Prologis
PLD
$103B
| $2.05M | 0.33% |
47,850
-650
| -1% | -$27.9K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.33% |
19,610
-945
| -5% | -$98.9K |
|
73
Expeditors International
EXPD
$16.3B
| $2.03M | 0.33% |
44,904
+22,061
| +97% | +$995K |
|
74
ManpowerGroup
MAN
$1.89B
| $1.94M | 0.32% |
22,991
+12,505
| +119% | +$1.05M |
|
75
American States Water
AWR
$2.83B
| $1.89M | 0.31% |
45,073
+148
| +0.3% | +$6.21K |
|