BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
This Quarter Return
+3.71%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
-$3.01M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.84%
Holding
528
New
28
Increased
43
Reduced
114
Closed
46

Top Buys

1
V icon
Visa
V
$7.62M
2
MFC icon
Manulife Financial
MFC
$6.42M
3
HR icon
Healthcare Realty
HR
$3.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.73M
5
JBLU icon
JetBlue
JBLU
$2.14M

Top Sells

1
PYPL icon
PayPal
PYPL
$6.95M
2
AIG icon
American International
AIG
$6.24M
3
SIVB
SVB Financial Group
SIVB
$3.76M
4
BND icon
Vanguard Total Bond Market
BND
$2.06M
5
AKAM icon
Akamai
AKAM
$1.65M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$744K 0.12%
17,815
– –
CL icon
102
Colgate-Palmolive
CL
$67.7B
$734K 0.12%
9,901
-159
-2% -$11.8K
MO icon
103
Altria Group
MO
$112B
$730K 0.12%
9,800
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$728K 0.12%
17,840
– –
PACW
105
DELISTED
PacWest Bancorp
PACW
$728K 0.12%
15,592
– –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$719K 0.12%
29,151
-2,000
-6% -$49.3K
HAE icon
107
Haemonetics
HAE
$2.57B
$707K 0.11%
17,905
– –
TRGP icon
108
Targa Resources
TRGP
$35.2B
$691K 0.11%
15,278
+100
+0.7% +$4.52K
SU icon
109
Suncor Energy
SU
$49.3B
$685K 0.11%
23,461
-84
-0.4% -$2.45K
PAA icon
110
Plains All American Pipeline
PAA
$12.3B
$673K 0.11%
25,609
-100
-0.4% -$2.63K
TMP icon
111
Tompkins Financial
TMP
$1.01B
$645K 0.1%
8,188
-6,695
-45% -$527K
TRV icon
112
Travelers Companies
TRV
$62.3B
$635K 0.1%
5,015
-50
-1% -$6.33K
CHD icon
113
Church & Dwight Co
CHD
$22.7B
$595K 0.1%
11,473
-150
-1% -$7.78K
BND icon
114
Vanguard Total Bond Market
BND
$133B
$567K 0.09%
6,924
-25,176
-78% -$2.06M
COP icon
115
ConocoPhillips
COP
$118B
$565K 0.09%
12,860
-500
-4% -$22K
STT icon
116
State Street
STT
$32.1B
$557K 0.09%
+6,205
New +$557K
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
$539K 0.09%
2,230
-301
-12% -$72.8K
AOS icon
118
A.O. Smith
AOS
$9.92B
$527K 0.08%
9,362
– –
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$736M
$520K 0.08%
17,123
– –
USB icon
120
US Bancorp
USB
$75.5B
$519K 0.08%
10,000
– –
VOD icon
121
Vodafone
VOD
$28.2B
$511K 0.08%
17,775
-295
-2% -$8.48K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$510K 0.08%
5,500
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.08%
2
– –
RTX icon
124
RTX Corp
RTX
$212B
$500K 0.08%
4,098
– –
PG icon
125
Procter & Gamble
PG
$370B
$495K 0.08%
5,675
-7,520
-57% -$656K
3 4
5
6 7