BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-14.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$571M
AUM Growth
+$571M
(-20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.33M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Verizon
VZ
|
$1.84M |
Top Sells
| 1 |
Hasbro
HAS
|
$13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.24M |
| 3 |
Cisco
CSCO
|
$7.18M |
| 4 |
Blackstone
BX
|
$3.87M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $771K | 0.13% |
26,866
-5,200
| -16% | -$149K |
|
77
Canadian National Railway
CNI
$60.3B
| $771K | 0.13% |
9,938
-184
| -2% | -$14.3K |
|
78
Alibaba
BABA
$325B
| $770K | 0.13% |
3,958
-270
| -6% | -$52.5K |
|
79
United Parcel Service
UPS
$72.3B
| $753K | 0.13% |
8,057
+3,170
| +65% | +$296K |
|
80
Procter & Gamble
PG
$370B
| $710K | 0.12% |
6,456
+325
| +5% | +$35.7K |
|
|
HES
81
DELISTED
Hess
HES
| $694K | 0.12% |
20,841
-18,476
| -47% | -$615K |
|
82
CVS Health
CVS
$93B
| $689K | 0.12% |
11,611
-3,500
| -23% | -$208K |
|
83
Kimberly-Clark
KMB
$42.5B
| $680K | 0.12% |
5,320
| – | – |
|
84
S&P Global
SPGI
$165B
| $659K | 0.12% |
2,690
-1,265
| -32% | -$310K |
|
85
American Water Works
AWK
$27.5B
| $634K | 0.11% |
5,299
| – | – |
|
86
Toronto Dominion Bank
TD
$128B
| $605K | 0.11% |
14,272
-2,789
| -16% | -$118K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $569K | 0.1% |
5,500
| – | – |
|
88
Chevron
CVX
$318B
| $524K | 0.09% |
7,228
-1,690
| -19% | -$123K |
|
89
Healthcare Realty
HR
$6.13B
| $513K | 0.09% |
21,131
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $508K | 0.09% |
15,151
+1,425
| +10% | +$47.8K |
|
91
RTX Corp
RTX
$212B
| $503K | 0.09% |
5,335
-1,971
| -27% | -$186K |
|
92
Church & Dwight Co
CHD
$22.7B
| $503K | 0.09% |
7,839
-400
| -5% | -$25.7K |
|
93
Mastercard
MA
$536B
| $494K | 0.09% |
2,045
+200
| +11% | +$48.3K |
|
94
Oracle
ORCL
$628B
| $491K | 0.09% |
10,156
| – | – |
|
95
Apollo Global Management
APO
$75.9B
| $482K | 0.08% |
14,400
| – | – |
|
96
American Tower
AMT
$91.9B
| $461K | 0.08% |
2,115
-180
| -8% | -$39.2K |
|
|
OTRK
97
DELISTED
Ontrak
OTRK
| $449K | 0.08% |
29,500
+2,000
| +7% | +$30.1K |
|
98
AbbVie
ABBV
$374B
| $437K | 0.08% |
5,741
| – | – |
|
99
Mettler-Toledo International
MTD
$26.1B
| $436K | 0.08% |
631
+31
| +5% | +$21.4K |
|
100
Clorox
CLX
$15B
| $426K | 0.07% |
2,462
| – | – |
|