BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+13.59%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$671M
AUM Growth
+$671M
(+13%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
545
New
31
Increased
87
Reduced
110
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$5.9M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
ConocoPhillips
COP
|
$2.93M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
EOG Resources
EOG
|
$2.18M |
Top Sells
| 1 |
S&P Global
SPGI
|
$5.59M |
| 2 |
Amazon
AMZN
|
$4.98M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.96M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$125B
| $4.16M | 0.62% |
104,145
+85,719
| +465% | +$3.43M |
|
52
Garmin
GRMN
$45.6B
| $3.59M | 0.54% |
41,596
+12,686
| +44% | +$1.1M |
|
53
Intercontinental Exchange
ICE
$100B
| $3.3M | 0.49% |
43,327
+1,225
| +3% | +$93.3K |
|
54
Horace Mann Educators
HMN
$1.88B
| $3.16M | 0.47% |
89,679
+160
| +0.2% | +$5.63K |
|
55
MSCI
MSCI
$42.7B
| $2.72M | 0.41% |
13,691
-424
| -3% | -$84.3K |
|
56
JPMorgan Chase
JPM
$824B
| $2.35M | 0.35% |
23,227
+20
| +0.1% | +$2.02K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.34% |
8,161
-337
| -4% | -$95.2K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 0.33% |
8,089
| – | – |
|
59
Energy Transfer Partners
ET
$60.3B
| $2.12M | 0.32% |
137,922
+8,252
| +6% | +$127K |
|
60
3M
MMM
$81B
| $2.1M | 0.31% |
10,122
-489
| -5% | -$102K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.31% |
13,725
+429
| +3% | +$65.3K |
|
|
HES
62
DELISTED
Hess
HES
| $2.04M | 0.3% |
33,868
+1,555
| +5% | +$93.7K |
|
63
Oneok
OKE
$46.5B
| $1.83M | 0.27% |
26,195
-197
| -0.7% | -$13.8K |
|
64
Canadian National Railway
CNI
$60.3B
| $1.69M | 0.25% |
18,859
| – | – |
|
65
Prologis
PLD
$103B
| $1.67M | 0.25% |
23,205
-3,565
| -13% | -$257K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $1.66M | 0.25% |
53,645
+12,813
| +31% | +$396K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.6M | 0.24% |
39,009
+5,532
| +17% | +$226K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.23% |
9,279
-763
| -8% | -$127K |
|
69
Wells Fargo
WFC
$258B
| $1.53M | 0.23% |
31,723
+263
| +0.8% | +$12.7K |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.53M | 0.23% |
+19,575
| New | +$1.53M |
|
71
Walt Disney
DIS
$211B
| $1.52M | 0.23% |
13,677
+425
| +3% | +$47.2K |
|
72
Roper Technologies
ROP
$56.4B
| $1.48M | 0.22% |
4,337
-95
| -2% | -$32.5K |
|
73
Pfizer
PFE
$141B
| $1.44M | 0.21% |
33,848
+7,283
| +27% | +$309K |
|
74
Williams Companies
WMB
$70.5B
| $1.34M | 0.2% |
46,692
-896
| -2% | -$25.7K |
|
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.33M | 0.2% |
13,250
+11,340
| +594% | +$1.14M |
|