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 | |
|---|---|---|---|---|---|---|
51
Horace Mann Educators
HMN
$1.88B
| $3.82M | 0.54% |
85,098
+2,170
| +3% | +$97.4K |
|
52
Ingredion
INGR
$8.2B
| $3.56M | 0.5% |
33,924
+1,035
| +3% | +$109K |
|
53
Waste Management
WM
$90.4B
| $3.44M | 0.48% |
38,030
+2,436
| +7% | +$220K |
|
54
Intercontinental Exchange
ICE
$100B
| $3.16M | 0.44% |
42,245
+1,565
| +4% | +$117K |
|
55
ConocoPhillips
COP
$118B
| $2.68M | 0.38% |
34,625
+2,465
| +8% | +$191K |
|
56
JPMorgan Chase
JPM
$824B
| $2.63M | 0.37% |
23,307
+3,986
| +21% | +$450K |
|
57
MSCI
MSCI
$42.7B
| $2.33M | 0.33% |
13,135
+385
| +3% | +$68.3K |
|
58
3M
MMM
$81B
| $2.21M | 0.31% |
10,467
+1,070
| +11% | +$226K |
|
59
Accenture
ACN
$158B
| $2.09M | 0.29% |
12,276
+1,781
| +17% | +$303K |
|
|
HES
60
DELISTED
Hess
HES
| $2.06M | 0.29% |
28,748
+7
| +0% | +$501 |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.28% |
8,089
+1,391
| +21% | +$340K |
|
62
Oneok
OKE
$46.5B
| $1.92M | 0.27% |
28,364
+8,427
| +42% | +$571K |
|
63
Garmin
GRMN
$45.6B
| $1.87M | 0.26% |
+26,700
| New | +$1.87M |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.82M | 0.25% |
44,295
-39,728
| -47% | -$1.63M |
|
65
Prologis
PLD
$103B
| $1.82M | 0.25% |
26,770
-180
| -0.7% | -$12.2K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.25% |
10,932
+1,269
| +13% | +$209K |
|
67
Canadian National Railway
CNI
$60.3B
| $1.69M | 0.24% |
18,859
-795
| -4% | -$71.4K |
|
68
Wells Fargo
WFC
$258B
| $1.68M | 0.24% |
31,966
| – | – |
|
69
United Rentals
URI
$60.8B
| $1.58M | 0.22% |
9,643
-665
| -6% | -$109K |
|
70
Emerson Electric
EMR
$72.9B
| $1.57M | 0.22% |
20,550
-1,675
| -8% | -$128K |
|
71
Walt Disney
DIS
$211B
| $1.52M | 0.21% |
12,992
+3,025
| +30% | +$354K |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $1.51M | 0.21% |
38,105
+7,166
| +23% | +$283K |
|
73
Adobe
ADBE
$148B
| $1.46M | 0.2% |
5,402
-377
| -7% | -$102K |
|
74
Golar LNG
GLNG
$4.48B
| $1.45M | 0.2% |
52,040
| – | – |
|
75
Haemonetics
HAE
$2.57B
| $1.36M | 0.19% |
11,903
-833
| -7% | -$95.5K |
|