BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-11.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$596M
AUM Growth
+$596M
(-16%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
563
New
36
Increased
80
Reduced
87
Closed
49
Top Buys
| 1 |
Consolidated Edison
ED
|
$7.11M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Verizon
VZ
|
$3.73M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.4M |
| 2 |
KLA
KLAC
|
$5.94M |
| 3 |
Manulife Financial
MFC
|
$5.56M |
| 4 |
United Parcel Service
UPS
|
$3.61M |
| 5 |
Ingredion
INGR
|
$3.56M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $627K | 0.11% |
18,426
+8,566
| +87% | +$291K |
|
102
Kimberly-Clark
KMB
$42.5B
| $621K | 0.1% |
5,446
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.1% |
2
| – | – |
|
104
RTX Corp
RTX
$212B
| $599K | 0.1% |
5,624
-1,614
| -22% | -$172K |
|
105
Nike
NKE
$110B
| $580K | 0.1% |
7,816
| – | – |
|
106
Waters Corp
WAT
$17.3B
| $558K | 0.09% |
2,957
| – | – |
|
107
Targa Resources
TRGP
$35.2B
| $554K | 0.09% |
15,378
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $539K | 0.09% |
5,500
| – | – |
|
109
Chubb
CB
$111B
| $537K | 0.09% |
4,159
-188
| -4% | -$24.3K |
|
110
Healthcare Realty
HR
$6.13B
| $535K | 0.09% |
+21,131
| New | +$535K |
|
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $530K | 0.09% |
27,838
-975
| -3% | -$18.6K |
|
112
US Bancorp
USB
$75.5B
| $529K | 0.09% |
11,566
+557
| +5% | +$25.5K |
|
113
AbbVie
ABBV
$374B
| $516K | 0.09% |
5,595
+689
| +14% | +$63.5K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $515K | 0.09% |
8,750
+2,400
| +38% | +$141K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $508K | 0.09% |
+3,060
| New | +$508K |
|
116
Colgate-Palmolive
CL
$67.7B
| $501K | 0.08% |
8,425
-150
| -2% | -$8.92K |
|
117
AllianceBernstein
AB
$4.37B
| $500K | 0.08% |
18,300
| – | – |
|
118
Altria Group
MO
$112B
| $499K | 0.08% |
10,097
+397
| +4% | +$19.6K |
|
119
Oracle
ORCL
$628B
| $483K | 0.08% |
10,702
+546
| +5% | +$24.6K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $479K | 0.08% |
4,620
-30
| -0.6% | -$3.12K |
|
121
Procter & Gamble
PG
$370B
| $465K | 0.08% |
5,060
+419
| +9% | +$38.5K |
|
|
BT
122
DELISTED
BT Group plc (ADR)
BT
| $462K | 0.08% |
+30,386
| New | +$462K |
|
123
California Water Service
CWT
$2.77B
| $459K | 0.08% |
9,621
| – | – |
|
124
Sanofi
SNY
$122B
| $451K | 0.08% |
10,391
| – | – |
|
|
MBFI
125
DELISTED
MB Financial Corp
MBFI
| $451K | 0.08% |
11,377
| – | – |
|