BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
This Quarter Return
+10.17%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$715M
AUM Growth
+$51M
Cap. Flow
+$716K
Cap. Flow %
0.1%
Top 10 Hldgs %
31.26%
Holding
572
New
44
Increased
95
Reduced
79
Closed
26

Top Buys

1
ZTS icon
Zoetis
ZTS
$6.98M
2
IDXX icon
Idexx Laboratories
IDXX
$1.63M
3
DIS icon
Walt Disney
DIS
$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
$853K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$665K

Top Sells

1
EOG icon
EOG Resources
EOG
$6.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.17M
3
HUM icon
Humana
HUM
$1.39M
4
UGI icon
UGI
UGI
$1.31M
5
AMZN icon
Amazon
AMZN
$656K

Sector Composition

1 Financials 16.58%
2 Healthcare 14.61%
3 Technology 14.16%
4 Consumer Discretionary 8.29%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$574K 0.08%
1,528
– –
UPS icon
102
United Parcel Service
UPS
$71.7B
$572K 0.08%
4,887
-6
-0.1% -$702
MA icon
103
Mastercard
MA
$534B
$551K 0.08%
1,845
-50
-3% -$14.9K
AB icon
104
AllianceBernstein
AB
$4.32B
$542K 0.08%
17,900
– –
ORCL icon
105
Oracle
ORCL
$619B
$538K 0.08%
10,156
– –
FAF icon
106
First American
FAF
$6.68B
$528K 0.07%
+9,055
New +$528K
AMT icon
107
American Tower
AMT
$92B
$527K 0.07%
2,295
– –
CG icon
108
Carlyle Group
CG
$23.2B
$526K 0.07%
16,400
– –
ABBV icon
109
AbbVie
ABBV
$377B
$508K 0.07%
5,741
+335
+6% +$29.6K
SWK icon
110
Stanley Black & Decker
SWK
$11.3B
$505K 0.07%
3,045
– –
MTD icon
111
Mettler-Toledo International
MTD
$26.1B
$476K 0.07%
600
– –
MO icon
112
Altria Group
MO
$113B
$474K 0.07%
9,490
– –
PAA icon
113
Plains All American Pipeline
PAA
$12.3B
$474K 0.07%
25,759
– –
HLIO icon
114
Helios Technologies
HLIO
$1.75B
$468K 0.07%
10,132
– –
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$462K 0.06%
3,683
+3,440
+1,416% +$432K
CL icon
116
Colgate-Palmolive
CL
$67.5B
$459K 0.06%
6,665
– –
TRV icon
117
Travelers Companies
TRV
$63B
$452K 0.06%
3,300
– –
OTRK
118
DELISTED
Ontrak
OTRK
$449K 0.06%
306
– –
SO icon
119
Southern Company
SO
$102B
$440K 0.06%
6,900
– –
INTU icon
120
Intuit
INTU
$184B
$432K 0.06%
1,648
– –
EEMX icon
121
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
$427K 0.06%
13,012
– –
FI icon
122
Fiserv
FI
$74.1B
$424K 0.06%
3,671
-245
-6% -$28.3K
SNV icon
123
Synovus
SNV
$7.18B
$420K 0.06%
10,712
– –
RWL icon
124
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$409K 0.06%
7,012
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$400K 0.06%
9,725
+200
+2% +$8.23K
3 4
5
6 7