BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+22.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$682M
AUM Growth
+$110M
(+19%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
568
New
14
Increased
58
Reduced
131
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.59M |
| 3 |
TJX Companies
TJX
|
$3.27M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
Intel
INTC
|
$1.28M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$7.12M |
| 2 |
Hexcel
HXL
|
$4.04M |
| 3 |
PayPal
PYPL
|
$958K |
| 4 |
Humana
HUM
|
$796K |
| 5 |
Blackstone
BX
|
$752K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $887K | 0.13% |
2,690
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $883K | 0.13% |
22,771
-3,072
| -12% | -$119K |
|
78
Alibaba
BABA
$313B
| $852K | 0.13% |
3,948
-10
| -0.3% | -$2.16K |
|
79
Canadian National Railway
CNI
$60.2B
| $836K | 0.12% |
9,438
-500
| -5% | -$44.3K |
|
|
OTRK
80
DELISTED
Ontrak
OTRK
| $779K | 0.11% |
350
+22
| +7% | +$49K |
|
81
Procter & Gamble
PG
$373B
| $772K | 0.11% |
6,456
| – | – |
|
82
CVS Health
CVS
$93.2B
| $755K | 0.11% |
11,611
| – | – |
|
83
Kimberly-Clark
KMB
$42.7B
| $752K | 0.11% |
5,320
| – | – |
|
84
Apollo Global Management
APO
$77B
| $680K | 0.1% |
13,625
-775
| -5% | -$38.7K |
|
85
Wells Fargo
WFC
$262B
| $678K | 0.1% |
26,466
-400
| -1% | -$10.2K |
|
86
American Water Works
AWK
$27.5B
| $669K | 0.1% |
5,199
-100
| -2% | -$12.9K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $644K | 0.09% |
5,500
| – | – |
|
88
Toronto Dominion Bank
TD
$128B
| $638K | 0.09% |
14,297
+25
| +0.2% | +$1.12K |
|
89
Church & Dwight Co
CHD
$23.1B
| $606K | 0.09% |
7,839
| – | – |
|
90
Valero Energy
VLO
$48.7B
| $606K | 0.09% |
10,310
+1,330
| +15% | +$78.2K |
|
91
Mastercard
MA
$536B
| $595K | 0.09% |
2,014
-31
| -2% | -$9.16K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $592K | 0.09% |
14,951
-200
| -1% | -$7.92K |
|
93
AbbVie
ABBV
$375B
| $564K | 0.08% |
5,741
| – | – |
|
94
Healthcare Realty
HR
$6.11B
| $560K | 0.08% |
21,131
| – | – |
|
95
Oracle
ORCL
$624B
| $556K | 0.08% |
10,066
-90
| -0.9% | -$4.97K |
|
96
American Tower
AMT
$90.7B
| $547K | 0.08% |
2,115
| – | – |
|
97
Clorox
CLX
$15.1B
| $540K | 0.08% |
2,462
| – | – |
|
98
Teladoc Health
TDOC
$1.36B
| $538K | 0.08% |
2,820
+80
| +3% | +$15.3K |
|
99
Oneok
OKE
$46.6B
| $520K | 0.08% |
15,659
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $504K | 0.07% |
1,553
| – | – |
|