BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$618M
AUM Growth
-$23.9M
(-3.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 3 |
HP
HPQ
|
$3.12M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Waste Management
WM
|
$2.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.72M |
| 2 |
LyondellBasell Industries
LYB
|
$5.47M |
| 3 |
MetLife
MET
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.64B
| $1.23M | 0.2% |
12,296
-1,974
| -14% | -$197K |
|
|
GMLP
77
DELISTED
Golar LNG Partners LP
GMLP
| $1.2M | 0.19% |
70,075
| – | – |
|
78
IBM
IBM
$232B
| $1.19M | 0.19% |
8,141
-608
| -7% | -$89.2K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.16M | 0.19% |
4,389
+1,524
| +53% | +$401K |
|
80
Haemonetics
HAE
$2.62B
| $1.14M | 0.18% |
15,610
-2,295
| -13% | -$168K |
|
81
State Street
STT
$32B
| $1.14M | 0.18% |
11,383
+1,289
| +13% | +$129K |
|
82
American Water Works
AWK
$28B
| $1.07M | 0.17% |
13,019
-3,173
| -20% | -$261K |
|
83
Novo Nordisk
NVO
$245B
| $1.07M | 0.17% |
43,242
-400
| -0.9% | -$9.85K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.17% |
24,023
+12,705
| +112% | +$562K |
|
85
Philip Morris
PM
$251B
| $1.05M | 0.17% |
10,571
-235
| -2% | -$23.4K |
|
86
Chevron
CVX
$310B
| $1.03M | 0.17% |
9,058
-90
| -1% | -$10.3K |
|
87
Pfizer
PFE
$141B
| $981K | 0.16% |
29,133
-1,153
| -4% | -$38.8K |
|
88
Oneok
OKE
$45.7B
| $974K | 0.16% |
17,116
-201
| -1% | -$11.4K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $936K | 0.15% |
10,081
| – | – |
|
90
Walt Disney
DIS
$212B
| $929K | 0.15% |
9,247
+243
| +3% | +$24.4K |
|
91
Trane Technologies
TT
$92.1B
| $867K | 0.14% |
10,140
| – | – |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $838K | 0.14% |
3,491
+202
| +6% | +$48.5K |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $834K | 0.13% |
51,394
| – | – |
|
94
Plains All American Pipeline
PAA
$12.1B
| $829K | 0.13% |
37,609
| – | – |
|
95
Suncor Energy
SU
$48.5B
| $810K | 0.13% |
23,461
| – | – |
|
96
iShares S&P 500 Value ETF
IVE
$41B
| $785K | 0.13% |
7,176
-1,076
| -13% | -$118K |
|
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $762K | 0.12% |
17,063
-4,312
| -20% | -$193K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.83B
| $749K | 0.12% |
24,001
+12,210
| +104% | +$381K |
|
|
BPFH
99
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $740K | 0.12% |
49,171
-21,520
| -30% | -$324K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $737K | 0.12% |
14,882
| – | – |
|