BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.89%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$714M
AUM Growth
+$714M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33
Top Buys
| 1 |
Agilent Technologies
A
|
$4.95M |
| 2 |
Ecolab
ECL
|
$4.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 4 |
HP
HPQ
|
$2.26M |
| 5 |
Danaher
DHR
|
$2.09M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.08M |
| 2 |
JetBlue
JBLU
|
$3.29M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.62B
| $1.35M | 0.19% |
11,482
-814
| -7% | -$95.9K |
|
77
Roper Technologies
ROP
$56.4B
| $1.31M | 0.18% |
4,432
| – | – |
|
78
Williams Companies
WMB
$70.5B
| $1.29M | 0.18% |
47,588
+38,330
| +414% | +$1.04M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.18% |
4,315
-100
| -2% | -$29.1K |
|
80
IBM
IBM
$227B
| $1.19M | 0.17% |
8,209
-131
| -2% | -$18.9K |
|
81
Pfizer
PFE
$141B
| $1.16M | 0.16% |
27,789
-1,080
| -4% | -$45.2K |
|
82
Chevron
CVX
$318B
| $1.15M | 0.16% |
9,383
+125
| +1% | +$15.3K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.12M | 0.16% |
50,494
-12,125
| -19% | -$270K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.16% |
25,635
+62
| +0.2% | +$2.68K |
|
85
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.15% |
8,513
+350
| +4% | +$45.4K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $1.1M | 0.15% |
44,041
-131
| -0.3% | -$3.28K |
|
87
American Water Works
AWK
$27.5B
| $1.1M | 0.15% |
12,476
-543
| -4% | -$47.8K |
|
88
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.15% |
60,266
+34,803
| +137% | +$606K |
|
|
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.05M | 0.15% |
44,395
+36,578
| +468% | +$863K |
|
|
GMLP
90
DELISTED
Golar LNG Partners LP
GMLP
| $1.03M | 0.14% |
72,075
| – | – |
|
91
RTX Corp
RTX
$212B
| $1.01M | 0.14% |
11,501
+3,586
| +45% | +$316K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $998K | 0.14% |
3,211
-280
| -8% | -$87K |
|
93
Toronto Dominion Bank
TD
$128B
| $963K | 0.13% |
15,846
| – | – |
|
94
Novo Nordisk
NVO
$252B
| $954K | 0.13% |
40,496
-2,746
| -6% | -$64.7K |
|
95
Trane Technologies
TT
$90.9B
| $950K | 0.13% |
9,282
-628
| -6% | -$64.3K |
|
96
Suncor Energy
SU
$49.3B
| $908K | 0.13% |
23,461
| – | – |
|
97
State Street
STT
$32.1B
| $880K | 0.12% |
10,500
-883
| -8% | -$74K |
|
98
CVS Health
CVS
$93B
| $877K | 0.12% |
11,134
+3,273
| +42% | +$258K |
|
99
Targa Resources
TRGP
$35.2B
| $866K | 0.12% |
15,378
-3,955
| -20% | -$223K |
|
100
Philip Morris
PM
$254B
| $858K | 0.12% |
10,521
-50
| -0.5% | -$4.08K |
|