BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$618M
AUM Growth
-$23.9M
(-3.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 3 |
HP
HPQ
|
$3.12M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Waste Management
WM
|
$2.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.72M |
| 2 |
LyondellBasell Industries
LYB
|
$5.47M |
| 3 |
MetLife
MET
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$34.9B
| $677K | 0.11% |
15,378
| – | – |
|
102
Oracle
ORCL
$654B
| $668K | 0.11% |
14,606
-9,789
| -40% | -$448K |
|
103
Healthcare Realty
HR
$6.35B
| $655K | 0.11% |
24,775
-154,714
| -86% | -$4.09M |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $647K | 0.1% |
22,546
+13,156
| +140% | +$378K |
|
105
Altria Group
MO
$112B
| $645K | 0.1% |
10,350
+300
| +3% | +$18.7K |
|
106
Helios Technologies
HLIO
$1.84B
| $643K | 0.1% |
12,000
+1,868
| +18% | +$100K |
|
107
RTX Corp
RTX
$211B
| $627K | 0.1% |
7,915
+1,631
| +26% | +$129K |
|
108
Colgate-Palmolive
CL
$68.8B
| $618K | 0.1% |
8,626
-595
| -6% | -$42.6K |
|
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $617K | 0.1% |
31,630
-21,035
| -40% | -$410K |
|
110
ConocoPhillips
COP
$116B
| $614K | 0.1% |
10,360
| – | – |
|
111
Nike
NKE
$109B
| $604K | 0.1% |
9,088
-835
| -8% | -$55.5K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.1% |
2
| – | – |
|
113
Kimberly-Clark
KMB
$43.1B
| $589K | 0.1% |
5,346
| – | – |
|
114
US Bancorp
USB
$75.9B
| $556K | 0.09% |
11,009
+1,009
| +10% | +$51K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $556K | 0.09% |
5,500
| – | – |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $556K | 0.09% |
9,856
+3,274
| +50% | +$185K |
|
117
O-I Glass
OI
$1.97B
| $536K | 0.09% |
24,742
-12,568
| -34% | -$272K |
|
118
Synovus
SNV
$7.15B
| $535K | 0.09% |
10,712
| – | – |
|
119
Zimmer Biomet
ZBH
$20.9B
| $525K | 0.08% |
4,959
-6,881
| -58% | -$728K |
|
|
MBFI
120
DELISTED
MB Financial Corp
MBFI
| $493K | 0.08% |
+12,191
| New | +$493K |
|
121
AllianceBernstein
AB
$4.29B
| $491K | 0.08% |
18,300
| – | – |
|
122
Mastercard
MA
$528B
| $488K | 0.08% |
2,786
-41
| -1% | -$7.18K |
|
123
Vanguard Industrials ETF
VIS
$6.11B
| $487K | 0.08% |
3,500
| – | – |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$736M
| $486K | 0.08% |
4,868
+587
| +14% | +$58.6K |
|
125
ProShares Ultra S&P500
SSO
$7.2B
| $485K | 0.08% |
18,400
-400
| -2% | -$10.5K |
|