BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.1B
AUM Growth
+$1.1B
(+52%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
101
Closed
65
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Estee Lauder
EL
|
$2.81M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Verizon
VZ
|
$879K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $3.41M | 0.31% |
109,934
+105,456
| +2,355% | +$3.27M |
|
77
Coca-Cola
KO
$297B
| $3.35M | 0.3% |
52,611
+50,291
| +2,168% | +$3.2M |
|
78
Energy Transfer Partners
ET
$60.3B
| $3.32M | 0.3% |
279,429
+214,225
| +329% | +$2.54M |
|
79
Gilead Sciences
GILD
$140B
| $3.04M | 0.28% |
35,405
+35,162
| +14,470% | +$3.02M |
|
80
Stryker
SYK
$149B
| $2.95M | 0.27% |
12,079
+11,457
| +1,842% | +$2.8M |
|
|
81
Estee Lauder
EL
$33.1B
| $2.95M | 0.27% |
11,884
-11,323
| -49% | -$2.81M |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.9M | 0.26% |
57,700
+16,050
| +39% | +$806K |
|
83
Agilent Technologies
A
$35.5B
| $2.8M | 0.25% |
18,682
-465
| -2% | -$69.6K |
|
84
ResMed
RMD
$39.4B
| $2.71M | 0.25% |
13,030
+12,959
| +18,252% | +$2.7M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $2.71M | 0.25% |
9,387
+9,312
| +12,416% | +$2.69M |
|
86
Freeport-McMoran
FCX
$66.3B
| $2.51M | 0.23% |
+66,116
| New | +$2.51M |
|
87
Hingham Institution for Saving
HIFS
$592M
| $2.48M | 0.22% |
+8,974
| New | +$2.48M |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.47M | 0.22% |
+79,238
| New | +$2.47M |
|
89
AbbVie
ABBV
$374B
| $2.34M | 0.21% |
14,454
+2,654
| +22% | +$429K |
|
90
Edwards Lifesciences
EW
$47.7B
| $2.27M | 0.21% |
+30,485
| New | +$2.27M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.18% |
5,200
+189
| +4% | +$72.3K |
|
92
TC Energy
TRP
$54.1B
| $1.94M | 0.18% |
48,569
+46,558
| +2,315% | +$1.86M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.86M | 0.17% |
21,281
+21,111
| +12,418% | +$1.85M |
|
94
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.83M | 0.17% |
96,402
| – | – |
|
95
HCI Group
HCI
$2.21B
| $1.82M | 0.17% |
+46,069
| New | +$1.82M |
|
96
UnitedHealth
UNH
$279B
| $1.81M | 0.16% |
3,406
+109
| +3% | +$57.8K |
|
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.74M | 0.16% |
+38,870
| New | +$1.74M |
|
98
Teleflex
TFX
$5.57B
| $1.73M | 0.16% |
+6,915
| New | +$1.73M |
|
99
Home Depot
HD
$406B
| $1.6M | 0.15% |
5,076
+559
| +12% | +$177K |
|
100
Blackrock
BLK
$170B
| $1.48M | 0.13% |
2,094
+1,849
| +755% | +$1.31M |
|