BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$642M
AUM Growth
+$642M
(+3.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
91
Reduced
98
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$7.1M |
| 2 |
Ingredion
INGR
|
$4.28M |
| 3 |
Honeywell
HON
|
$3.92M |
| 4 |
Mohawk Industries
MHK
|
$2.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.47M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$9.92M |
| 2 |
Nike
NKE
|
$8.06M |
| 3 |
GE Aerospace
GE
|
$7.44M |
| 4 |
Hasbro
HAS
|
$3.67M |
| 5 |
Alaska Air
ALK
|
$3.16M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 11.91% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O-I Glass
OI
$1.92B
| $827K | 0.13% |
37,310
+1,931
| +5% | +$42.8K |
|
102
Plains All American Pipeline
PAA
$12.3B
| $776K | 0.12% |
37,609
+2,000
| +6% | +$41.3K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $769K | 0.12% |
3,289
-253
| -7% | -$59.2K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $765K | 0.12% |
2,865
-116
| -4% | -$31K |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $750K | 0.12% |
14,882
| – | – |
|
106
Targa Resources
TRGP
$35.2B
| $745K | 0.12% |
15,378
+100
| +0.7% | +$4.85K |
|
107
Altria Group
MO
$112B
| $718K | 0.11% |
10,050
+250
| +3% | +$17.9K |
|
108
Comcast
CMCSA
$125B
| $713K | 0.11% |
17,807
-5,047
| -22% | -$202K |
|
109
Colgate-Palmolive
CL
$67.7B
| $696K | 0.11% |
9,221
| – | – |
|
110
Helios Technologies
HLIO
$1.75B
| $655K | 0.1% |
10,132
| – | – |
|
111
Kimberly-Clark
KMB
$42.5B
| $645K | 0.1% |
5,346
| – | – |
|
|
112
Nike
NKE
$110B
| $621K | 0.1% |
9,923
-128,865
| -93% | -$8.06M |
|
113
A.O. Smith
AOS
$9.92B
| $598K | 0.09% |
9,752
+120
| +1% | +$7.36K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.09% |
2
| – | – |
|
115
Vodafone
VOD
$28.2B
| $589K | 0.09% |
18,470
+695
| +4% | +$22.2K |
|
116
Travelers Companies
TRV
$62.3B
| $574K | 0.09% |
4,230
-537
| -11% | -$72.9K |
|
117
ConocoPhillips
COP
$118B
| $569K | 0.09% |
10,360
-2,500
| -19% | -$137K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $561K | 0.09% |
5,500
| – | – |
|
119
Stanley Black & Decker
SWK
$11.3B
| $559K | 0.09% |
3,295
| – | – |
|
120
US Bancorp
USB
$75.5B
| $536K | 0.08% |
10,000
| – | – |
|
121
Apollo Global Management
APO
$75.9B
| $532K | 0.08% |
15,900
| – | – |
|
122
Church & Dwight Co
CHD
$22.7B
| $525K | 0.08% |
10,467
| – | – |
|
123
ProShares Ultra S&P500
SSO
$7.13B
| $514K | 0.08% |
4,700
+2,100
| +81% | +$230K |
|
124
Synovus
SNV
$7.14B
| $514K | 0.08% |
10,712
| – | – |
|
125
AbbVie
ABBV
$374B
| $514K | 0.08% |
5,315
-6
| -0.1% | -$580 |
|