BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+11.86%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
785
New
30
Increased
71
Reduced
221
Closed
60
Top Buys
| 1 |
Cooper Companies
COO
|
$9.39M |
| 2 |
S&P Global
SPGI
|
$6.77M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.49M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.87M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$12.3M |
| 2 |
Medtronic
MDT
|
$7.32M |
| 3 |
Franco-Nevada
FNV
|
$5.57M |
| 4 |
Freeport-McMoran
FCX
|
$2.54M |
| 5 |
Agilent Technologies
A
|
$2.22M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCI Group
HCI
$2.16B
| $1.17M | 0.09% | 13,397 -100 | -0.7% | -$8.74K |
|
102
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.09% | 9,306 | – | – |
|
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.14M | 0.09% | 25,905 -2,699 | -9% | -$119K |
|
104
Targa Resources
TRGP
$36.1B
| $1.09M | 0.09% | 12,595 | – | – |
|
105
AbbVie
ABBV
$372B
| $1.05M | 0.08% | 6,769 -817 | -11% | -$127K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $937K | 0.07% | 5,500 | – | – |
|
107
Bank of New York Mellon
BK
$74.5B
| $908K | 0.07% | 17,445 -71 | -0.4% | -$3.7K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $902K | 0.07% | 1,777 | – | – |
|
109
CVS Health
CVS
$92.8B
| $828K | 0.07% | 10,484 +336 | +3% | +$26.5K |
|
110
Walt Disney
DIS
$213B
| $817K | 0.06% | 9,053 -555 | -6% | -$50.1K |
|
111
Intuit
INTU
$186B
| $802K | 0.06% | 1,283 +28 | +2% | +$17.5K |
|
112
Abbott
ABT
$231B
| $790K | 0.06% | 7,175 -430 | -6% | -$47.3K |
|
113
ConocoPhillips
COP
$124B
| $783K | 0.06% | 6,747 -18 | -0.3% | -$2.09K |
|
114
PayPal
PYPL
$67.1B
| $769K | 0.06% | 12,529 -6,286 | -33% | -$386K |
|
115
Broadcom
AVGO
$1.4T
| $757K | 0.06% | 678 -4 | -0.6% | -$4.47K |
|
116
3M
MMM
$82.8B
| $756K | 0.06% | 6,916 -315 | -4% | -$34.4K |
|
117
Eli Lilly
LLY
$657B
| $741K | 0.06% | 1,272 | – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.06% | 1,799 +327 | +22% | +$134K |
|
119
FedEx
FDX
$54.5B
| $721K | 0.06% | 2,851 -950 | -25% | -$240K |
|
120
Global Partners
GLP
$1.8B
| $719K | 0.06% | 17,000 | – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $714K | 0.06% | 14,906 -8,069 | -35% | -$387K |
|
122
McDonald's
MCD
$224B
| $678K | 0.05% | 2,287 -133 | -5% | -$39.4K |
|
123
TJX Companies
TJX
$152B
| $678K | 0.05% | 7,223 -70 | -1% | -$6.57K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $662K | 0.05% | 2,389 -21 | -0.9% | -$5.82K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $658K | 0.05% | 15,999 +1,627 | +11% | +$66.9K |
|