BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-11.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$596M
AUM Growth
+$596M
(-16%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
563
New
36
Increased
80
Reduced
87
Closed
49
Top Buys
| 1 |
Consolidated Edison
ED
|
$7.11M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.4M |
| 2 |
KLA
KLAC
|
$5.94M |
| 3 |
Manulife Financial
MFC
|
$5.56M |
| 4 |
United Parcel Service
UPS
|
$3.61M |
| 5 |
Ingredion
INGR
|
$3.56M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $1.13M | 0.19% |
12,476
| – | – |
|
77
Bright Horizons
BFAM
$6.62B
| $1.1M | 0.18% |
9,842
-1,640
| -14% | -$183K |
|
|
TGE
78
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.08M | 0.18% |
44,395
| – | – |
|
79
Williams Companies
WMB
$70.5B
| $1.05M | 0.18% |
47,588
| – | – |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| $1.03M | 0.17% |
40,832
+2,727
| +7% | +$69K |
|
81
Chevron
CVX
$318B
| $1.01M | 0.17% |
9,308
-75
| -0.8% | -$8.16K |
|
82
Novo Nordisk
NVO
$252B
| $933K | 0.16% |
20,248
| – | – |
|
83
Golar LNG
GLNG
$4.48B
| $931K | 0.16% |
42,790
-9,250
| -18% | -$201K |
|
84
IBM
IBM
$227B
| $894K | 0.15% |
7,861
+13
| +0.2% | +$1.52K |
|
85
State Street
STT
$32.1B
| $868K | 0.15% |
13,755
+3,255
| +31% | +$205K |
|
86
United Rentals
URI
$60.8B
| $865K | 0.15% |
8,433
-1,210
| -13% | -$124K |
|
87
Plains All American Pipeline
PAA
$12.3B
| $856K | 0.14% |
42,728
-1,313
| -3% | -$26.3K |
|
88
Trane Technologies
TT
$90.9B
| $847K | 0.14% |
9,282
| – | – |
|
89
Toronto Dominion Bank
TD
$128B
| $788K | 0.13% |
15,846
| – | – |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $775K | 0.13% |
7,561
| – | – |
|
91
DuPont de Nemours
DD
$31.6B
| $745K | 0.12% |
13,924
-3,250
| -19% | -$174K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $743K | 0.12% |
3,912
+701
| +22% | +$133K |
|
93
CVS Health
CVS
$93B
| $736K | 0.12% |
11,238
+104
| +0.9% | +$6.81K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $719K | 0.12% |
21,618
+6,736
| +45% | +$224K |
|
95
Philip Morris
PM
$254B
| $702K | 0.12% |
10,521
| – | – |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $692K | 0.12% |
6,838
-97
| -1% | -$9.82K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $670K | 0.11% |
12,457
+3,200
| +35% | +$172K |
|
98
Church & Dwight Co
CHD
$22.7B
| $663K | 0.11% |
10,074
| – | – |
|
99
Suncor Energy
SU
$49.3B
| $648K | 0.11% |
23,161
-300
| -1% | -$8.39K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $633K | 0.11% |
16,613
-27,682
| -62% | -$1.05M |
|