BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$642M
AUM Growth
+$642M
(+3.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
91
Reduced
98
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$7.1M |
| 2 |
Ingredion
INGR
|
$4.28M |
| 3 |
Honeywell
HON
|
$3.92M |
| 4 |
Mohawk Industries
MHK
|
$2.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.47M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$9.92M |
| 2 |
Nike
NKE
|
$8.06M |
| 3 |
GE Aerospace
GE
|
$7.44M |
| 4 |
Hasbro
HAS
|
$3.67M |
| 5 |
Alaska Air
ALK
|
$3.16M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 11.91% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.62B
| $1.34M | 0.21% |
14,270
+509
| +4% | +$47.8K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.21% |
7,045
+95
| +1% | +$18K |
|
78
IBM
IBM
$227B
| $1.28M | 0.2% |
8,364
-625
| -7% | -$95.8K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.27M | 0.2% |
52,665
-10,214
| -16% | -$246K |
|
80
Waters Corp
WAT
$17.3B
| $1.25M | 0.19% |
6,475
+315
| +5% | +$60.9K |
|
81
Chubb
CB
$111B
| $1.2M | 0.19% |
8,191
+202
| +3% | +$29.5K |
|
82
Roper Technologies
ROP
$56.4B
| $1.19M | 0.18% |
4,578
-244
| -5% | -$63.2K |
|
83
Novo Nordisk
NVO
$252B
| $1.17M | 0.18% |
21,821
+744
| +4% | +$39.9K |
|
84
Oracle
ORCL
$628B
| $1.15M | 0.18% |
24,395
-208
| -0.8% | -$9.83K |
|
85
Chevron
CVX
$318B
| $1.15M | 0.18% |
9,148
| – | – |
|
86
Philip Morris
PM
$254B
| $1.14M | 0.18% |
10,806
| – | – |
|
|
HES
87
DELISTED
Hess
HES
| $1.11M | 0.17% |
+23,230
| New | +$1.11M |
|
|
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.17% |
70,691
+4,055
| +6% | +$62.6K |
|
89
Pfizer
PFE
$141B
| $1.04M | 0.16% |
28,734
-739
| -3% | -$26.8K |
|
90
Haemonetics
HAE
$2.57B
| $1.04M | 0.16% |
17,905
| – | – |
|
91
State Street
STT
$32.1B
| $985K | 0.15% |
10,094
+398
| +4% | +$38.8K |
|
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $970K | 0.15% |
21,375
| – | – |
|
93
Walt Disney
DIS
$211B
| $968K | 0.15% |
9,004
+477
| +6% | +$51.3K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $943K | 0.15% |
8,252
-1,370
| -14% | -$157K |
|
95
Oneok
OKE
$46.5B
| $926K | 0.14% |
17,317
-2,757
| -14% | -$147K |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $921K | 0.14% |
51,394
+150
| +0.3% | +$2.69K |
|
97
Trane Technologies
TT
$90.9B
| $904K | 0.14% |
10,140
+452
| +5% | +$40.3K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $887K | 0.14% |
10,081
+351
| +4% | +$30.9K |
|
|
99
GE Aerospace
GE
$293B
| $883K | 0.14% |
50,605
-426,157
| -89% | -$7.44M |
|
100
Suncor Energy
SU
$49.3B
| $861K | 0.13% |
23,461
| – | – |
|