BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-14.79%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$771M
AUM Growth
+$771M
(-18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
717
New
45
Increased
57
Reduced
140
Closed
19
Top Buys
| 1 |
United Rentals
URI
|
$6.07M |
| 2 |
KLA
KLAC
|
$5.86M |
| 3 |
Honeywell
HON
|
$1.84M |
| 4 |
Nuvectis Pharma
NVCT
|
$1.36M |
| 5 |
iShares Gold Trust
IAU
|
$1.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.34M |
| 2 |
Xylem
XYL
|
$7.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.73M |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$4.41M |
| 5 |
Analog Devices
ADI
|
$1.24M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $943K | 0.12% |
7,284
-86
| -1% | -$11.1K |
|
77
Toronto Dominion Bank
TD
$128B
| $916K | 0.12% |
13,968
-65
| -0.5% | -$4.26K |
|
|
78
PayPal
PYPL
$66.5B
| $913K | 0.12% |
13,064
-105,086
| -89% | -$7.34M |
|
79
Scotiabank
BNS
$78.1B
| $876K | 0.11% |
14,800
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $789K | 0.1% |
5,500
| – | – |
|
81
Targa Resources
TRGP
$35.2B
| $774K | 0.1% |
12,968
| – | – |
|
82
AllianceBernstein
AB
$4.37B
| $744K | 0.1% |
17,900
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $705K | 0.09% |
5,220
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $684K | 0.09% |
1,654
| – | – |
|
85
American Water Works
AWK
$27.5B
| $679K | 0.09% |
4,561
| – | – |
|
86
Energy Transfer Partners
ET
$60.3B
| $655K | 0.08% |
65,655
-450
| -0.7% | -$4.49K |
|
87
Apollo Global Management
APO
$75.9B
| $651K | 0.08% |
+13,425
| New | +$651K |
|
88
Church & Dwight Co
CHD
$22.7B
| $642K | 0.08% |
6,920
| – | – |
|
89
Mastercard
MA
$536B
| $640K | 0.08% |
2,029
-17
| -0.8% | -$5.36K |
|
90
Ecolab
ECL
$77.5B
| $630K | 0.08% |
4,102
-1,039
| -20% | -$160K |
|
91
Goldman Sachs BDC
GSBD
$1.3B
| $628K | 0.08% |
37,391
-1,016
| -3% | -$17.1K |
|
92
Motorola Solutions
MSI
$79B
| $616K | 0.08% |
2,941
| – | – |
|
93
Healthcare Realty
HR
$6.13B
| $581K | 0.08% |
20,804
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $576K | 0.07% |
13,831
+539
| +4% | +$22.4K |
|
95
Wells Fargo
WFC
$258B
| $576K | 0.07% |
14,700
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $571K | 0.07% |
13,982
+2,400
| +21% | +$98K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $564K | 0.07% |
2,495
| – | – |
|
98
Intuit
INTU
$187B
| $562K | 0.07% |
1,458
| – | – |
|
99
American Tower
AMT
$91.9B
| $545K | 0.07% |
2,129
| – | – |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $544K | 0.07% |
5,072
| – | – |
|