BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$618M
AUM Growth
-$23.9M
(-3.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 3 |
HP
HPQ
|
$3.12M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Waste Management
WM
|
$2.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.72M |
| 2 |
LyondellBasell Industries
LYB
|
$5.47M |
| 3 |
MetLife
MET
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $3.5M | 0.57% |
40,368
-750
| -2% | -$65.1K |
|
52
Horace Mann Educators
HMN
$1.91B
| $3.48M | 0.56% |
81,283
+27,890
| +52% | +$1.19M |
|
53
Xylem
XYL
$34.5B
| $3.41M | 0.55% |
44,311
-816
| -2% | -$62.8K |
|
54
JetBlue
JBLU
$1.85B
| $3.4M | 0.55% |
167,410
+830
| +0.5% | +$16.9K |
|
55
United Rentals
URI
$62.1B
| $3.17M | 0.51% |
18,347
-3,692
| -17% | -$638K |
|
|
56
HP
HPQ
$27B
| $3.12M | 0.5% |
+142,350
| New | +$3.12M |
|
|
57
Waste Management
WM
$90.6B
| $2.41M | 0.39% |
+28,670
| New | +$2.41M |
|
58
JPMorgan Chase
JPM
$835B
| $2.09M | 0.34% |
19,046
+292
| +2% | +$32.1K |
|
59
3M
MMM
$82.8B
| $2.06M | 0.33% |
11,233
-1,805
| -14% | -$331K |
|
60
MSCI
MSCI
$43.1B
| $1.85M | 0.3% |
12,385
+325
| +3% | +$48.6K |
|
61
Prologis
PLD
$105B
| $1.7M | 0.28% |
27,000
-1,250
| -4% | -$78.8K |
|
62
Wells Fargo
WFC
$262B
| $1.68M | 0.27% |
31,966
-250
| -0.8% | -$13.1K |
|
63
Accenture
ACN
$158B
| $1.61M | 0.26% |
10,495
-997
| -9% | -$153K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.54M | 0.25% |
9,663
-13,281
| -58% | -$2.12M |
|
65
Emerson Electric
EMR
$74.9B
| $1.5M | 0.24% |
22,025
-169
| -0.8% | -$11.5K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.44M | 0.23% |
19,654
+3,259
| +20% | +$238K |
|
67
Golar LNG
GLNG
$4.49B
| $1.42M | 0.23% |
52,060
-1,445
| -3% | -$39.5K |
|
68
Thermo Fisher Scientific
TMO
$185B
| $1.38M | 0.22% |
6,698
-347
| -5% | -$71.6K |
|
|
HES
69
DELISTED
Hess
HES
| $1.33M | 0.22% |
26,268
+3,038
| +13% | +$154K |
|
70
Waters Corp
WAT
$17.8B
| $1.29M | 0.21% |
6,475
| – | – |
|
71
DuPont de Nemours
DD
$32.3B
| $1.28M | 0.21% |
9,980
-1,906
| -16% | -$245K |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $1.28M | 0.21% |
32,076
-1,096
| -3% | -$43.8K |
|
73
Roper Technologies
ROP
$56.7B
| $1.25M | 0.2% |
4,468
-110
| -2% | -$30.9K |
|
74
Adobe
ADBE
$146B
| $1.24M | 0.2% |
5,744
-3,285
| -36% | -$710K |
|
75
Intercontinental Exchange
ICE
$99.9B
| $1.23M | 0.2% |
+16,980
| New | +$1.23M |
|