BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.38%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$664M
AUM Growth
+$664M
(-2.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
554
New
36
Increased
52
Reduced
124
Closed
25
Top Buys
| 1 |
Leidos
LDOS
|
$2.25M |
| 2 |
Ecolab
ECL
|
$1.54M |
| 3 |
Cisco
CSCO
|
$1.52M |
| 4 |
UGI
UGI
|
$1.51M |
| 5 |
Waste Management
WM
|
$1.35M |
Top Sells
| 1 |
HP
HPQ
|
$6.56M |
| 2 |
Zoetis
ZTS
|
$6.49M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.17% |
26,715
-7,955
| -23% | -$327K |
|
77
United Rentals
URI
$60.8B
| $1.05M | 0.16% |
8,403
-10
| -0.1% | -$1.25K |
|
78
RTX Corp
RTX
$212B
| $1.01M | 0.15% |
11,728
| – | – |
|
79
Toronto Dominion Bank
TD
$128B
| $994K | 0.15% |
17,061
+1,215
| +8% | +$70.8K |
|
80
S&P Global
SPGI
$165B
| $969K | 0.15% |
3,955
-250
| -6% | -$61.3K |
|
81
CVS Health
CVS
$93B
| $941K | 0.14% |
14,911
+165
| +1% | +$10.4K |
|
82
Canadian National Railway
CNI
$60.3B
| $910K | 0.14% |
10,122
-6,689
| -40% | -$601K |
|
83
Philip Morris
PM
$254B
| $798K | 0.12% |
10,516
| – | – |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $786K | 0.12% |
21,618
| – | – |
|
85
Procter & Gamble
PG
$370B
| $763K | 0.11% |
6,131
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $756K | 0.11% |
5,320
| – | – |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $706K | 0.11% |
5,929
-1,435
| -19% | -$171K |
|
88
American Water Works
AWK
$27.5B
| $665K | 0.1% |
5,349
-4,916
| -48% | -$611K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $658K | 0.1% |
5,500
| – | – |
|
90
Alibaba
BABA
$325B
| $634K | 0.1% |
3,790
+1,445
| +62% | +$242K |
|
91
Healthcare Realty
HR
$6.13B
| $621K | 0.09% |
21,131
| – | – |
|
92
Church & Dwight Co
CHD
$22.7B
| $620K | 0.09% |
8,239
-1,500
| -15% | -$113K |
|
93
Targa Resources
TRGP
$35.2B
| $618K | 0.09% |
15,378
| – | – |
|
94
US Bancorp
USB
$75.5B
| $609K | 0.09% |
11,009
| – | – |
|
95
Axsome Therapeutics
AXSM
$6.09B
| $602K | 0.09% |
29,741
+500
| +2% | +$10.1K |
|
|
TGE
96
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $593K | 0.09% |
29,458
-14,937
| -34% | -$301K |
|
97
United Parcel Service
UPS
$72.3B
| $586K | 0.09% |
4,893
-5,075
| -51% | -$608K |
|
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $585K | 0.09% |
20,085
-155
| -0.8% | -$4.52K |
|
99
Oracle
ORCL
$628B
| $559K | 0.08% |
10,156
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $553K | 0.08% |
13,726
-640
| -4% | -$25.8K |
|