BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+3.71%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$15.6M
(+2.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46
Top Buys
| 1 |
Visa
V
|
$7.62M |
| 2 |
Manulife Financial
MFC
|
$6.42M |
| 3 |
Healthcare Realty
HR
|
$3.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
JetBlue
JBLU
|
$2.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.95M |
| 2 |
American International
AIG
|
$6.24M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.65M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 11.25% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$255B
| $1.27M | 0.2% |
10,806
-100
| -0.9% | -$11.7K |
|
77
Thermo Fisher Scientific
TMO
$181B
| $1.21M | 0.2% |
6,950
-2,400
| -26% | -$419K |
|
78
Chubb
CB
$112B
| $1.16M | 0.19% |
7,989
-120
| -1% | -$17.4K |
|
79
Roper Technologies
ROP
$56.5B
| $1.15M | 0.18% |
4,962
-125
| -2% | -$28.9K |
|
80
MSCI
MSCI
$42.9B
| $1.15M | 0.18% |
11,140
+610
| +6% | +$62.8K |
|
81
Waters Corp
WAT
$17.4B
| $1.13M | 0.18% |
6,160
-800
| -11% | -$147K |
|
82
Pfizer
PFE
$139B
| $1.1M | 0.18% |
34,508
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.8B
| $1.1M | 0.18% |
22,544
-450
| -2% | -$21.9K |
|
84
Bright Horizons
BFAM
$6.62B
| $1.07M | 0.17% |
13,790
| – | – |
|
|
OKS
85
DELISTED
Oneok Partners LP
OKS
| $1.05M | 0.17% |
20,624
-980
| -5% | -$50K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05M | 0.17% |
51,544
+30,444
| +144% | +$621K |
|
|
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.05M | 0.17% |
68,136
| – | – |
|
88
Chevron
CVX
$319B
| $1.01M | 0.16% |
9,653
-3,575
| -27% | -$373K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.16% |
5,730
-21,373
| -79% | -$3.76M |
|
90
iShares S&P 500 Value ETF
IVE
$41B
| $983K | 0.16% |
9,363
+71
| +0.8% | +$7.45K |
|
91
Walt Disney
DIS
$213B
| $946K | 0.15% |
8,907
-550
| -6% | -$58.4K |
|
92
Hologic
HOLX
$14.5B
| $943K | 0.15% |
20,788
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $924K | 0.15% |
7,158
-2,000
| -22% | -$258K |
|
94
Novo Nordisk
NVO
$249B
| $904K | 0.15% |
42,154
-1,718
| -4% | -$36.8K |
|
95
Comcast
CMCSA
$127B
| $889K | 0.14% |
22,854
| – | – |
|
96
Trane Technologies
TT
$92.1B
| $870K | 0.14% |
9,520
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $866K | 0.14% |
6,670
-1,000
| -13% | -$130K |
|
98
O-I Glass
OI
$1.91B
| $846K | 0.14% |
35,379
-9,235
| -21% | -$221K |
|
99
Starbucks
SBUX
$98.9B
| $774K | 0.12% |
13,278
+8,420
| +173% | +$491K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $774K | 0.12% |
9,730
| – | – |
|