BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+11.76%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$795M
AUM Growth
+$64.2M
(+8.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
579
New
35
Increased
71
Reduced
110
Closed
22
Top Buys
| 1 |
Target
TGT
|
$4.08M |
| 2 |
Adobe
ADBE
|
$3.95M |
| 3 |
Estee Lauder
EL
|
$3.01M |
| 4 |
Waste Management
WM
|
$2.97M |
| 5 |
Comcast
CMCSA
|
$2.92M |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.14M |
| 2 |
Lockheed Martin
LMT
|
$6.28M |
| 3 |
Bank of America
BAC
|
$4.35M |
| 4 |
Agilent Technologies
A
|
$4.26M |
| 5 |
Walt Disney
DIS
|
$3.48M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $856K | 0.11% |
13,490
-700
| -5% | -$44.4K |
|
77
S&P Global
SPGI
$165B
| $853K | 0.11% |
2,595
-95
| -4% | -$31.2K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $823K | 0.1% |
17,425
-1,400
| -7% | -$66.1K |
|
79
American Water Works
AWK
$27.6B
| $798K | 0.1% |
5,199
| – | – |
|
80
Toronto Dominion Bank
TD
$128B
| $783K | 0.1% |
13,876
-746
| -5% | -$42.1K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $776K | 0.1% |
5,500
| – | – |
|
82
TSMC
TSM
$1.22T
| $727K | 0.09% |
6,670
+1,747
| +35% | +$190K |
|
83
Kimberly-Clark
KMB
$42.9B
| $717K | 0.09% |
5,320
| – | – |
|
84
CVS Health
CVS
$93.5B
| $711K | 0.09% |
10,411
-1,200
| -10% | -$82K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $709K | 0.09% |
14,142
| – | – |
|
86
Church & Dwight Co
CHD
$23.2B
| $684K | 0.09% |
7,839
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $669K | 0.08% |
1,593
| – | – |
|
88
Apollo Global Management
APO
$77.1B
| $664K | 0.08% |
13,553
-72
| -0.5% | -$3.53K |
|
89
Mastercard
MA
$538B
| $647K | 0.08% |
1,814
-200
| -10% | -$71.3K |
|
90
Fiserv
FI
$74B
| $639K | 0.08% |
5,613
-15
| -0.3% | -$1.71K |
|
91
Intuit
INTU
$186B
| $588K | 0.07% |
1,548
| – | – |
|
92
Healthcare Realty
HR
$6.15B
| $582K | 0.07% |
21,131
| – | – |
|
93
Mettler-Toledo International
MTD
$26.5B
| $572K | 0.07% |
502
-11
| -2% | -$12.5K |
|
94
Helios Technologies
HLIO
$1.81B
| $540K | 0.07% |
10,132
| – | – |
|
95
Stanley Black & Decker
SWK
$11.6B
| $535K | 0.07% |
2,995
| – | – |
|
96
US Bancorp
USB
$76.5B
| $528K | 0.07% |
11,334
| – | – |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $528K | 0.07% |
5,072
+196
| +4% | +$20.4K |
|
98
AbbVie
ABBV
$376B
| $526K | 0.07% |
4,905
-801
| -14% | -$85.9K |
|
99
Carlyle Group
CG
$23.5B
| $504K | 0.06% |
16,029
-71
| -0.4% | -$2.23K |
|
100
Clorox
CLX
$15.2B
| $497K | 0.06% |
2,462
| – | – |
|