BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$842M
AUM Growth
+$842M
(+5.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
645
New
88
Increased
141
Reduced
99
Closed
17
Top Buys
| 1 |
Target
TGT
|
$8.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.93M |
| 4 |
Adobe
ADBE
|
$2.86M |
| 5 |
Waste Management
WM
|
$2.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$8.5M |
| 2 |
Leidos
LDOS
|
$3.12M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.69M |
| 4 |
Idexx Laboratories
IDXX
|
$1.49M |
| 5 |
Horace Mann Educators
HMN
|
$1.32M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $534K | 0.06% |
5,072
| – | – |
|
102
AbbVie
ABBV
$374B
| $531K | 0.06% |
4,905
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $524K | 0.06% |
2,012
+122
| +6% | +$31.8K |
|
104
American Tower
AMT
$91.9B
| $509K | 0.06% |
2,129
+14
| +0.7% | +$3.35K |
|
105
Clorox
CLX
$15B
| $501K | 0.06% |
2,600
+138
| +6% | +$26.6K |
|
106
Vanguard Industrials ETF
VIS
$6.05B
| $489K | 0.06% |
2,583
| – | – |
|
107
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $487K | 0.06% |
7,012
| – | – |
|
108
Energy Transfer Partners
ET
$60.3B
| $485K | 0.06% |
63,105
| – | – |
|
109
Oracle
ORCL
$628B
| $482K | 0.06% |
6,865
-175
| -2% | -$12.3K |
|
110
Philip Morris
PM
$254B
| $468K | 0.06% |
5,271
| – | – |
|
111
Abbott
ABT
$230B
| $467K | 0.06% |
3,896
+36
| +0.9% | +$4.32K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $466K | 0.06% |
2,770
| – | – |
|
113
Altria Group
MO
$112B
| $466K | 0.06% |
9,100
| – | – |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $462K | 0.05% |
2,792
| – | – |
|
115
Travelers Companies
TRV
$62.3B
| $459K | 0.05% |
3,055
| – | – |
|
116
Shopify
SHOP
$182B
| $457K | 0.05% |
413
-1
| -0.2% | -$1.11K |
|
117
Southern Company
SO
$101B
| $442K | 0.05% |
7,117
+217
| +3% | +$13.5K |
|
118
UnitedHealth
UNH
$279B
| $441K | 0.05% |
1,186
| – | – |
|
119
Lowe's Companies
LOW
$146B
| $430K | 0.05% |
2,262
+17
| +0.8% | +$3.23K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $427K | 0.05% |
5,781
| – | – |
|
121
Zoom
ZM
$25B
| $426K | 0.05% |
1,325
-26
| -2% | -$8.36K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $425K | 0.05% |
4,168
+98
| +2% | +$9.99K |
|
123
Salesforce
CRM
$245B
| $411K | 0.05% |
1,942
+400
| +26% | +$84.7K |
|
124
T Rowe Price
TROW
$23.2B
| $406K | 0.05% |
2,370
+320
| +16% | +$54.8K |
|
125
Trade Desk
TTD
$26.3B
| $400K | 0.05% |
614
+114
| +23% | +$74.3K |
|