BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-11.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$596M
AUM Growth
+$596M
(-16%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
563
New
36
Increased
80
Reduced
87
Closed
49
Top Buys
| 1 |
Consolidated Edison
ED
|
$7.11M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.4M |
| 2 |
KLA
KLAC
|
$5.94M |
| 3 |
Manulife Financial
MFC
|
$5.56M |
| 4 |
United Parcel Service
UPS
|
$3.61M |
| 5 |
Ingredion
INGR
|
$3.56M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $3.17M | 0.53% |
42,102
-143
| -0.3% | -$10.8K |
|
|
52
Marriott International Class A Common Stock
MAR
$72B
| $2.88M | 0.48% |
26,569
-68,210
| -72% | -$7.4M |
|
53
JPMorgan Chase
JPM
$824B
| $2.27M | 0.38% |
23,207
-100
| -0.4% | -$9.76K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.36% |
8,498
+4,183
| +97% | +$1.05M |
|
55
MSCI
MSCI
$42.7B
| $2.08M | 0.35% |
14,115
+980
| +7% | +$144K |
|
56
3M
MMM
$81B
| $2.02M | 0.34% |
12,691
+172
| +1% | +$27.4K |
|
57
Garmin
GRMN
$45.6B
| $1.83M | 0.31% |
28,910
+2,210
| +8% | +$140K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.81M | 0.3% |
8,089
| – | – |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.29% |
13,296
-16,280
| -55% | -$2.14M |
|
60
Energy Transfer Partners
ET
$60.3B
| $1.71M | 0.29% |
129,670
+69,404
| +115% | +$917K |
|
61
Prologis
PLD
$103B
| $1.57M | 0.26% |
26,770
| – | – |
|
62
Walt Disney
DIS
$211B
| $1.45M | 0.24% |
13,252
+260
| +2% | +$28.5K |
|
63
Wells Fargo
WFC
$258B
| $1.45M | 0.24% |
31,460
-506
| -2% | -$23.3K |
|
64
Oneok
OKE
$46.5B
| $1.42M | 0.24% |
26,392
-1,972
| -7% | -$106K |
|
65
Canadian National Railway
CNI
$60.3B
| $1.4M | 0.23% |
18,859
| – | – |
|
|
66
Cisco
CSCO
$268B
| $1.36M | 0.23% |
31,489
+26,464
| +527% | +$1.15M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.22% |
10,042
-890
| -8% | -$117K |
|
|
HES
68
DELISTED
Hess
HES
| $1.31M | 0.22% |
32,313
+3,565
| +12% | +$144K |
|
69
ConocoPhillips
COP
$118B
| $1.28M | 0.21% |
20,531
-14,094
| -41% | -$879K |
|
70
Emerson Electric
EMR
$72.9B
| $1.24M | 0.21% |
20,812
+262
| +1% | +$15.7K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.21% |
33,477
+7,842
| +31% | +$291K |
|
72
Adobe
ADBE
$148B
| $1.22M | 0.2% |
5,402
| – | – |
|
73
Haemonetics
HAE
$2.57B
| $1.19M | 0.2% |
11,903
| – | – |
|
74
Roper Technologies
ROP
$56.4B
| $1.18M | 0.2% |
4,432
| – | – |
|
75
Pfizer
PFE
$141B
| $1.16M | 0.19% |
28,000
+211
| +0.8% | +$8.74K |
|