BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+6.03%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
+$7.22M
(+1.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
539
New
22
Increased
31
Reduced
169
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
Idexx Laboratories
IDXX
|
$1.26M |
| 3 |
Humana
HUM
|
$996K |
| 4 |
Cisco
CSCO
|
$688K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$655K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
PayPal
PYPL
|
$1.37M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.62B
| $1.21M | 0.18% |
7,999
-1,843
| -19% | -$278K |
|
77
American Water Works
AWK
$27.6B
| $1.19M | 0.18% |
10,265
-1,711
| -14% | -$199K |
|
78
Emerson Electric
EMR
$74.9B
| $1.17M | 0.17% |
17,525
| – | – |
|
79
Adobe
ADBE
$146B
| $1.14M | 0.17% |
3,872
-889
| -19% | -$262K |
|
80
United Rentals
URI
$62.1B
| $1.12M | 0.16% |
8,413
+22
| +0.3% | +$2.92K |
|
81
IBM
IBM
$230B
| $1.11M | 0.16% |
8,449
-156
| -2% | -$20.6K |
|
82
Oneok
OKE
$46.8B
| $1.08M | 0.16% |
15,659
-10,536
| -40% | -$725K |
|
|
83
United Parcel Service
UPS
$71.6B
| $1.03M | 0.15% |
9,968
-71,844
| -88% | -$7.42M |
|
84
RTX Corp
RTX
$212B
| $961K | 0.14% |
11,728
-23
| -0.2% | -$1.89K |
|
85
S&P Global
SPGI
$165B
| $958K | 0.14% |
4,205
-50
| -1% | -$11.4K |
|
86
Trane Technologies
TT
$91.9B
| $956K | 0.14% |
7,546
-1,736
| -19% | -$220K |
|
|
TGE
87
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $937K | 0.14% |
44,395
| – | – |
|
88
Toronto Dominion Bank
TD
$128B
| $925K | 0.14% |
15,846
| – | – |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $858K | 0.13% |
7,364
+124
| +2% | +$14.4K |
|
90
Novo Nordisk
NVO
$249B
| $844K | 0.12% |
33,054
-7,442
| -18% | -$190K |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| $839K | 0.12% |
21,618
| – | – |
|
92
Philip Morris
PM
$251B
| $826K | 0.12% |
10,516
-5
| -0% | -$393 |
|
93
CVS Health
CVS
$93.5B
| $803K | 0.12% |
14,746
+257
| +2% | +$14K |
|
94
Plains All American Pipeline
PAA
$12.3B
| $784K | 0.12% |
32,216
-437
| -1% | -$10.6K |
|
95
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $759K | 0.11% |
23,000
+16,500
| +254% | +$545K |
|
96
Axsome Therapeutics
AXSM
$6.21B
| $753K | 0.11% |
29,241
| – | – |
|
97
Golar LNG
GLNG
$4.49B
| $738K | 0.11% |
39,935
-1,800
| -4% | -$33.3K |
|
98
Chubb
CB
$112B
| $729K | 0.11% |
4,946
-1,111
| -18% | -$164K |
|
99
Church & Dwight Co
CHD
$23.2B
| $712K | 0.1% |
9,739
-135
| -1% | -$9.87K |
|
100
Kimberly-Clark
KMB
$42.9B
| $709K | 0.1% |
5,320
-126
| -2% | -$16.8K |
|