BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+10.17%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$715M
AUM Growth
+$51M
Cap. Flow
+$716K
Cap. Flow %
0.1%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

1
ZTS icon
Zoetis
ZTS
$6.98M
2
IDXX icon
Idexx Laboratories
IDXX
$1.63M
3
DIS icon
Walt Disney
DIS
$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$665K

Top Sells

1
EOG icon
EOG Resources
EOG
$6.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.17M
3
HUM icon
Humana
HUM
$1.39M
4
UGI icon
UGI
UGI
$1.31M
5
AMZN icon
Amazon
AMZN
$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$1.09M 0.15%
11,609
-119
-1% -$11.2K
IBM icon
77
IBM
IBM
$230B
$1.09M 0.15%
8,463
+47
+0.6% +$6.03K
SPGI icon
78
S&P Global
SPGI
$165B
$1.08M 0.15%
3,955
– –
CVX icon
79
Chevron
CVX
$318B
$1.08M 0.15%
8,918
-900
-9% -$108K
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$737M
$981K 0.14%
13,684
+9,282
+211% +$665K
TD icon
81
Toronto Dominion Bank
TD
$128B
$958K 0.13%
17,061
– –
CNI icon
82
Canadian National Railway
CNI
$60.4B
$916K 0.13%
10,122
– –
ET icon
83
Energy Transfer Partners
ET
$60.6B
$899K 0.13%
70,094
-24,799
-26% -$318K
BABA icon
84
Alibaba
BABA
$312B
$897K 0.13%
4,228
+438
+12% +$92.9K
PM icon
85
Philip Morris
PM
$251B
$895K 0.13%
10,516
– –
PACW
86
DELISTED
PacWest Bancorp
PACW
$827K 0.12%
21,618
– –
EL icon
87
Estee Lauder
EL
$31.5B
$778K 0.11%
3,770
+3,150
+508% +$650K
PG icon
88
Procter & Gamble
PG
$373B
$766K 0.11%
6,131
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$41.2B
$758K 0.11%
5,827
-102
-2% -$13.3K
KMB icon
90
Kimberly-Clark
KMB
$42.9B
$732K 0.1%
5,320
– –
APO icon
91
Apollo Global Management
APO
$77.1B
$687K 0.1%
14,400
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$686K 0.1%
5,500
– –
USB icon
93
US Bancorp
USB
$76.5B
$653K 0.09%
11,009
– –
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$652K 0.09%
29,458
– –
AWK icon
95
American Water Works
AWK
$27.6B
$651K 0.09%
5,299
-50
-0.9% -$6.14K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$645K 0.09%
20,050
-35
-0.2% -$1.13K
HR icon
97
Healthcare Realty
HR
$6.15B
$640K 0.09%
21,131
– –
TRGP icon
98
Targa Resources
TRGP
$35.8B
$628K 0.09%
15,378
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$610K 0.09%
13,726
– –
CHD icon
100
Church & Dwight Co
CHD
$23.2B
$579K 0.08%
8,239
– –
2 3
4
5 6