BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$642M
AUM Growth
+$642M
(+3.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
91
Reduced
98
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$7.1M |
| 2 |
Ingredion
INGR
|
$4.28M |
| 3 |
Honeywell
HON
|
$3.92M |
| 4 |
Mohawk Industries
MHK
|
$2.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.47M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$9.92M |
| 2 |
Nike
NKE
|
$8.06M |
| 3 |
GE Aerospace
GE
|
$7.44M |
| 4 |
Hasbro
HAS
|
$3.67M |
| 5 |
Alaska Air
ALK
|
$3.16M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 11.91% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.98B
| $3.72M | 0.58% |
166,580
+1,960
| +1% | +$43.8K |
|
52
Danaher
DHR
$143B
| $3.38M | 0.53% |
36,452
-382
| -1% | -$35.5K |
|
53
Xylem
XYL
$34B
| $3.08M | 0.48% |
45,127
+1,745
| +4% | +$119K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.46% |
19,085
+6,830
| +56% | +$1.07M |
|
55
Henry Schein
HSIC
$8.14B
| $2.75M | 0.43% |
39,310
+21,875
| +125% | +$1.53M |
|
56
3M
MMM
$81B
| $2.57M | 0.4% |
10,901
+120
| +1% | +$28.3K |
|
|
57
Mohawk Industries
MHK
$8.11B
| $2.49M | 0.39% |
9,007
+8,995
| +74,958% | +$2.48M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 0.39% |
14,310
+14,273
| +38,576% | +$2.47M |
|
59
Horace Mann Educators
HMN
$1.88B
| $2.36M | 0.37% |
53,393
+1,240
| +2% | +$54.7K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $2.32M | 0.36% |
22,744
+11,472
| +102% | +$1.17M |
|
61
JPMorgan Chase
JPM
$824B
| $2.01M | 0.31% |
18,754
-4
| -0% | -$428 |
|
62
Wells Fargo
WFC
$258B
| $1.96M | 0.3% |
32,216
| – | – |
|
63
Prologis
PLD
$103B
| $1.82M | 0.28% |
28,250
+1,870
| +7% | +$121K |
|
64
Accenture
ACN
$158B
| $1.76M | 0.27% |
11,492
| – | – |
|
65
DuPont de Nemours
DD
$31.6B
| $1.71M | 0.27% |
23,980
-250
| -1% | -$17.8K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.63M | 0.25% |
35,552
+14,262
| +67% | +$655K |
|
|
GMLP
67
DELISTED
Golar LNG Partners LP
GMLP
| $1.6M | 0.25% |
70,075
| – | – |
|
68
Golar LNG
GLNG
$4.48B
| $1.6M | 0.25% |
53,505
-7,000
| -12% | -$209K |
|
69
Adobe
ADBE
$148B
| $1.58M | 0.25% |
9,029
-1,760
| -16% | -$308K |
|
70
Emerson Electric
EMR
$72.9B
| $1.55M | 0.24% |
22,194
-50
| -0.2% | -$3.49K |
|
|
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
| $1.53M | 0.24% |
33,172
-1,115
| -3% | -$51.6K |
|
72
MSCI
MSCI
$42.7B
| $1.53M | 0.24% |
12,060
+380
| +3% | +$48.1K |
|
73
American Water Works
AWK
$27.5B
| $1.48M | 0.23% |
16,192
-1,806
| -10% | -$165K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 0.22% |
11,495
-350
| -3% | -$42.2K |
|
75
Canadian National Railway
CNI
$60.3B
| $1.35M | 0.21% |
16,395
+90
| +0.6% | +$7.43K |
|