BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.15%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$944M
AUM Growth
+$944M
(-5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
707
New
71
Increased
162
Reduced
104
Closed
35
Top Buys
| 1 |
CF Industries
CF
|
$6.21M |
| 2 |
Prologis
PLD
|
$3.72M |
| 3 |
PNC Financial Services
PNC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.84M |
| 2 |
Ecolab
ECL
|
$8.36M |
| 3 |
Intercontinental Exchange
ICE
|
$8.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
iShares Gold Trust
IAU
|
$1.32M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.1B
| $1.06M | 0.11% |
+14,800
| New | +$1.06M |
|
77
Procter & Gamble
PG
$370B
| $1.02M | 0.11% |
6,667
+100
| +2% | +$15.3K |
|
78
Targa Resources
TRGP
$35.2B
| $979K | 0.1% |
12,968
+3,500
| +37% | +$264K |
|
79
IBM
IBM
$227B
| $929K | 0.1% |
7,144
-198
| -3% | -$25.7K |
|
|
80
Ecolab
ECL
$77.5B
| $908K | 0.1% |
5,141
-47,355
| -90% | -$8.36M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $892K | 0.09% |
5,500
| – | – |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $881K | 0.09% |
20,418
+10,000
| +96% | +$431K |
|
83
AllianceBernstein
AB
$4.35B
| $842K | 0.09% |
17,900
+4,000
| +29% | +$188K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $811K | 0.09% |
1,654
-5
| -0.3% | -$2.45K |
|
85
Carlyle Group
CG
$22.9B
| $778K | 0.08% |
15,900
| – | – |
|
86
TSMC
TSM
$1.2T
| $768K | 0.08% |
7,367
+763
| +12% | +$79.5K |
|
87
American Water Works
AWK
$27.5B
| $755K | 0.08% |
4,561
| – | – |
|
88
Goldman Sachs BDC
GSBD
$1.3B
| $753K | 0.08% |
38,407
| – | – |
|
89
Energy Transfer Partners
ET
$60.3B
| $740K | 0.08% |
66,105
| – | – |
|
90
Mastercard
MA
$536B
| $731K | 0.08% |
2,046
+225
| +12% | +$80.4K |
|
91
Motorola Solutions
MSI
$79B
| $712K | 0.08% |
2,941
| – | – |
|
92
Wells Fargo
WFC
$258B
| $712K | 0.08% |
14,700
+5,000
| +52% | +$242K |
|
93
Intuit
INTU
$187B
| $701K | 0.07% |
1,458
-100
| -6% | -$48.1K |
|
94
Church & Dwight Co
CHD
$22.7B
| $687K | 0.07% |
6,920
-719
| -9% | -$71.4K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $670K | 0.07% |
12,475
+2,760
| +28% | +$148K |
|
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $661K | 0.07% |
947
-12,661
| -93% | -$8.84M |
|
97
Healthcare Realty
HR
$6.13B
| $652K | 0.07% |
20,804
-327
| -2% | -$10.2K |
|
98
Kimberly-Clark
KMB
$42.5B
| $643K | 0.07% |
5,220
| – | – |
|
99
Helios Technologies
HLIO
$1.75B
| $636K | 0.07% |
7,926
| – | – |
|
100
Mettler-Toledo International
MTD
$26.1B
| $632K | 0.07% |
460
-14
| -3% | -$19.2K |
|