BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+13.59%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$671M
AUM Growth
+$671M
(+13%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
545
New
31
Increased
87
Reduced
110
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$5.9M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
ConocoPhillips
COP
|
$2.93M |
| 4 |
Consolidated Edison
ED
|
$2.91M |
| 5 |
EOG Resources
EOG
|
$2.18M |
Top Sells
| 1 |
S&P Global
SPGI
|
$5.59M |
| 2 |
Amazon
AMZN
|
$4.98M |
| 3 |
Apple
AAPL
|
$4.45M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.96M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.27M | 0.19% |
4,761
-641
| -12% | -$171K |
|
77
Bright Horizons
BFAM
$6.62B
| $1.25M | 0.19% |
9,842
| – | – |
|
78
American Water Works
AWK
$27.5B
| $1.25M | 0.19% |
11,976
-500
| -4% | -$52.1K |
|
79
Chevron
CVX
$318B
| $1.23M | 0.18% |
9,998
+690
| +7% | +$85K |
|
80
Emerson Electric
EMR
$72.9B
| $1.2M | 0.18% |
17,525
-3,287
| -16% | -$225K |
|
81
IBM
IBM
$227B
| $1.16M | 0.17% |
8,227
+366
| +5% | +$51.5K |
|
|
TGE
82
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.12M | 0.17% |
44,395
| – | – |
|
83
Novo Nordisk
NVO
$252B
| $1.06M | 0.16% |
20,248
| – | – |
|
84
Trane Technologies
TT
$90.9B
| $1M | 0.15% |
9,282
| – | – |
|
85
United Rentals
URI
$60.8B
| $959K | 0.14% |
8,391
-42
| -0.5% | -$4.8K |
|
86
RTX Corp
RTX
$212B
| $953K | 0.14% |
7,395
+1,771
| +31% | +$228K |
|
87
Philip Morris
PM
$254B
| $930K | 0.14% |
10,521
| – | – |
|
88
State Street
STT
$32.1B
| $925K | 0.14% |
14,055
+300
| +2% | +$19.7K |
|
|
89
S&P Global
SPGI
$165B
| $896K | 0.13% |
4,255
-26,551
| -86% | -$5.59M |
|
90
Golar LNG
GLNG
$4.48B
| $880K | 0.13% |
41,735
-1,055
| -2% | -$22.2K |
|
91
Toronto Dominion Bank
TD
$128B
| $860K | 0.13% |
15,846
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $858K | 0.13% |
13,228
+4,478
| +51% | +$290K |
|
93
Chubb
CB
$111B
| $848K | 0.13% |
6,057
+1,898
| +46% | +$266K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $847K | 0.13% |
3,810
-102
| -3% | -$22.7K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $816K | 0.12% |
7,240
+402
| +6% | +$45.3K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $813K | 0.12% |
21,618
| – | – |
|
97
Plains All American Pipeline
PAA
$12.3B
| $800K | 0.12% |
32,653
-10,075
| -24% | -$247K |
|
98
DuPont de Nemours
DD
$31.6B
| $797K | 0.12% |
14,949
+1,025
| +7% | +$54.6K |
|
99
CVS Health
CVS
$93B
| $782K | 0.12% |
14,489
+3,251
| +29% | +$175K |
|
100
Waters Corp
WAT
$17.3B
| $744K | 0.11% |
2,957
| – | – |
|