BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+3.36%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
-$15K
(-0%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30
Top Buys
| 1 |
Starbucks
SBUX
|
$5.7M |
| 2 |
KLA
KLAC
|
$4.81M |
| 3 |
Healthcare Realty
HR
|
$1.65M |
| 4 |
Treehouse Foods
THS
|
$1.45M |
| 5 |
DuPont de Nemours
DD
|
$1.26M |
Top Sells
| 1 |
United Rentals
URI
|
$8.63M |
| 2 |
Schlumberger
SLB
|
$5.93M |
| 3 |
Akamai
AKAM
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$181B
| $1.32M | 0.21% |
6,950
| – | – |
|
77
IBM
IBM
$228B
| $1.3M | 0.21% |
9,402
-345
| -4% | -$47.8K |
|
78
Philip Morris
PM
$255B
| $1.2M | 0.19% |
10,806
| – | – |
|
79
Oracle
ORCL
$622B
| $1.19M | 0.19% |
24,603
-2,551
| -9% | -$123K |
|
80
Bright Horizons
BFAM
$6.62B
| $1.19M | 0.19% |
13,761
-29
| -0.2% | -$2.5K |
|
81
Roper Technologies
ROP
$56.5B
| $1.17M | 0.19% |
4,822
-140
| -3% | -$34.1K |
|
82
McCormick & Company Non-Voting
MKC
$18.8B
| $1.16M | 0.19% |
22,544
| – | – |
|
83
Chubb
CB
$112B
| $1.14M | 0.18% |
7,989
| – | – |
|
84
Oneok
OKE
$46.4B
| $1.11M | 0.18% |
+20,074
| New | +$1.11M |
|
85
Waters Corp
WAT
$17.4B
| $1.11M | 0.18% |
6,160
| – | – |
|
|
BPFH
86
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.1M | 0.18% |
66,636
-1,500
| -2% | -$24.8K |
|
87
Chevron
CVX
$319B
| $1.08M | 0.17% |
9,148
-505
| -5% | -$59.3K |
|
88
Pfizer
PFE
$139B
| $1.05M | 0.17% |
31,065
-3,443
| -10% | -$117K |
|
89
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | 0.17% |
9,622
+259
| +3% | +$27.9K |
|
90
Novo Nordisk
NVO
$249B
| $1.02M | 0.16% |
42,154
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $970K | 0.16% |
6,649
-21
| -0.3% | -$3.06K |
|
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $943K | 0.15% |
21,375
+3,560
| +20% | +$157K |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $937K | 0.15% |
51,244
-300
| -0.6% | -$5.49K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $928K | 0.15% |
21,290
+3,450
| +19% | +$150K |
|
95
State Street
STT
$32.3B
| $926K | 0.15% |
9,696
+3,491
| +56% | +$333K |
|
96
O-I Glass
OI
$1.91B
| $890K | 0.14% |
35,379
| – | – |
|
97
Comcast
CMCSA
$127B
| $879K | 0.14% |
22,854
| – | – |
|
98
Trane Technologies
TT
$92.1B
| $864K | 0.14% |
9,688
+168
| +2% | +$15K |
|
99
Walt Disney
DIS
$213B
| $841K | 0.14% |
8,527
-380
| -4% | -$37.5K |
|
100
Suncor Energy
SU
$48.5B
| $822K | 0.13% |
23,461
| – | – |
|