BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+3.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$842M
AUM Growth
+$46.5M
(+5.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
645
New
88
Increased
140
Reduced
98
Closed
17
Top Buys
| 1 |
Target
TGT
|
$8.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.93M |
| 4 |
Adobe
ADBE
|
$2.86M |
| 5 |
Waste Management
WM
|
$2.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$8.5M |
| 2 |
Leidos
LDOS
|
$3.12M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.69M |
| 4 |
Idexx Laboratories
IDXX
|
$1.49M |
| 5 |
Horace Mann Educators
HMN
|
$1.32M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $875K | 0.1% |
17,817
+392
| +2% | +$19.3K |
|
77
TSMC
TSM
$1.21T
| $847K | 0.1% |
7,160
+490
| +7% | +$58K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $809K | 0.1% |
5,500
| – | – |
|
79
CVS Health
CVS
$93.1B
| $739K | 0.09% |
9,824
-587
| -6% | -$44.2K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $736K | 0.09% |
14,142
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $726K | 0.09% |
5,220
-100
| -2% | -$13.9K |
|
82
American Water Works
AWK
$27.6B
| $725K | 0.09% |
4,838
-361
| -7% | -$54.1K |
|
83
Intel
INTC
$105B
| $725K | 0.09% |
11,326
+4,450
| +65% | +$285K |
|
84
Teladoc Health
TDOC
$1.34B
| $714K | 0.08% |
3,930
-400
| -9% | -$72.7K |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $712K | 0.08% |
12,690
-800
| -6% | -$44.9K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $711K | 0.08% |
1,493
-100
| -6% | -$47.6K |
|
87
Church & Dwight Co
CHD
$23B
| $684K | 0.08% |
7,839
| – | – |
|
88
Fiserv
FI
$74B
| $644K | 0.08% |
5,413
-200
| -4% | -$23.8K |
|
89
Apollo Global Management
APO
$76.5B
| $631K | 0.07% |
13,425
-128
| -0.9% | -$6.02K |
|
90
Mastercard
MA
$535B
| $631K | 0.07% |
1,772
-42
| -2% | -$15K |
|
91
NVIDIA
NVDA
$4.17T
| $601K | 0.07% |
45,000
+11,600
| +35% | +$155K |
|
92
Mettler-Toledo International
MTD
$26.2B
| $597K | 0.07% |
517
+15
| +3% | +$17.3K |
|
93
Intuit
INTU
$186B
| $593K | 0.07% |
1,548
| – | – |
|
94
Carlyle Group
CG
$23.3B
| $584K | 0.07% |
15,900
-129
| -0.8% | -$4.74K |
|
95
Healthcare Realty
HR
$6.17B
| $583K | 0.07% |
21,131
| – | – |
|
96
Home Depot
HD
$408B
| $578K | 0.07% |
1,892
+32
| +2% | +$9.78K |
|
97
Helios Technologies
HLIO
$1.77B
| $578K | 0.07% |
7,926
-2,206
| -22% | -$161K |
|
98
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
| $576K | 0.07% |
14,478
+1,864
| +15% | +$74.2K |
|
99
AllianceBernstein
AB
$4.32B
| $556K | 0.07% |
13,900
| – | – |
|
100
Stanley Black & Decker
SWK
$11.3B
| $546K | 0.06% |
2,734
-261
| -9% | -$52.1K |
|