BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$606M
AUM Growth
+$606M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.92M |
| 2 |
Sealed Air
SEE
|
$7.87M |
| 3 |
Verizon
VZ
|
$6.76M |
| 4 |
MetLife
MET
|
$5.67M |
| 5 |
Akamai
AKAM
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 2 |
AB InBev
BUD
|
$6.62M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.7B
| $796K | 0.13% |
18,415
| – | – |
|
102
Trane Technologies
TT
$90.9B
| $774K | 0.13% |
9,520
-455
| -5% | -$37K |
|
103
Novo Nordisk
NVO
$252B
| $752K | 0.12% |
43,872
+15,556
| +55% | +$267K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $739K | 0.12% |
31,151
| – | – |
|
105
Colgate-Palmolive
CL
$67.7B
| $736K | 0.12% |
10,060
-312
| -3% | -$22.8K |
|
106
Haemonetics
HAE
$2.57B
| $726K | 0.12% |
17,905
| – | – |
|
107
Suncor Energy
SU
$49.3B
| $724K | 0.12% |
23,545
+84
| +0.4% | +$2.58K |
|
|
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $717K | 0.12% |
11,483
-5,478
| -32% | -$342K |
|
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $714K | 0.12% |
+17,815
| New | +$714K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $709K | 0.12% |
17,840
+8,440
| +90% | +$335K |
|
111
Altria Group
MO
$112B
| $700K | 0.12% |
9,800
| – | – |
|
112
ConocoPhillips
COP
$118B
| $666K | 0.11% |
13,360
-200
| -1% | -$9.97K |
|
113
Vornado Realty Trust
VNO
$7.55B
| $612K | 0.1% |
7,546
-464
| -6% | -$37.6K |
|
114
Travelers Companies
TRV
$62.3B
| $611K | 0.1% |
5,065
-250
| -5% | -$30.2K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $597K | 0.1% |
2,531
-1,535
| -38% | -$362K |
|
|
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$736M
| $597K | 0.1% |
4,281
-50
| -1% | -$6.97K |
|
117
Church & Dwight Co
CHD
$22.7B
| $580K | 0.1% |
11,623
-3,175
| -21% | -$158K |
|
118
CVS Health
CVS
$93B
| $558K | 0.09% |
7,111
-1,275
| -15% | -$100K |
|
119
eBay
EBAY
$41.2B
| $539K | 0.09% |
16,045
-6,964
| -30% | -$234K |
|
|
120
AB InBev
BUD
$116B
| $534K | 0.09% |
4,869
-60,352
| -93% | -$6.62M |
|
121
Visa
V
$681B
| $526K | 0.09% |
5,923
+399
| +7% | +$35.4K |
|
122
AbbVie
ABBV
$374B
| $523K | 0.09% |
8,020
-551
| -6% | -$35.9K |
|
|
EEP
123
DELISTED
Enbridge Energy Partners
EEP
| $519K | 0.09% |
27,316
-1,500
| -5% | -$28.5K |
|
124
US Bancorp
USB
$75.5B
| $515K | 0.08% |
10,000
| – | – |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $515K | 0.08% |
21,100
+1,000
| +5% | +$24.4K |
|