BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+3.71%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$15.6M
Cap. Flow
-$3.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46

Top Buys

1
V icon
Visa
V
$7.62M
2
MFC icon
Manulife Financial
MFC
$6.42M
3
HR icon
Healthcare Realty
HR
$3.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.73M
5
JBLU icon
JetBlue
JBLU
$2.14M

Top Sells

1
PYPL icon
PayPal
PYPL
$6.95M
2
AIG icon
American International
AIG
$6.24M
3
SIVB
SVB Financial Group
SIVB
$3.76M
4
BND icon
Vanguard Total Bond Market
BND
$2.06M
5
AKAM icon
Akamai
AKAM
$1.65M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
126
AB InBev
BUD
$116B
$484K 0.08%
4,389
-480
-10% -$52.9K
SNV icon
127
Synovus
SNV
$7.23B
$474K 0.08%
10,712
– –
SWK icon
128
Stanley Black & Decker
SWK
$11.6B
$464K 0.07%
3,295
– –
AGN
129
DELISTED
Allergan plc
AGN
$456K 0.07%
1,875
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$6.12B
$449K 0.07%
3,500
– –
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$438K 0.07%
6,849
-500
-7% -$32K
AB icon
132
AllianceBernstein
AB
$4.36B
$433K 0.07%
18,300
– –
PX
133
DELISTED
Praxair Inc
PX
$433K 0.07%
3,265
-150
-4% -$19.9K
HLIO icon
134
Helios Technologies
HLIO
$1.81B
$432K 0.07%
10,132
– –
MPLX icon
135
MPLX
MPLX
$51.8B
$427K 0.07%
12,796
– –
APO icon
136
Apollo Global Management
APO
$77.1B
$421K 0.07%
15,900
– –
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$417K 0.07%
16,292
– –
SO icon
138
Southern Company
SO
$101B
$407K 0.07%
8,500
– –
PDT
139
John Hancock Premium Dividend Fund
PDT
$657M
$404K 0.07%
24,095
– –
EBAY icon
140
eBay
EBAY
$42.5B
$402K 0.06%
11,500
-4,545
-28% -$159K
CMG icon
141
Chipotle Mexican Grill
CMG
$55.5B
$400K 0.06%
48,050
+17,050
+55% +$142K
BABA icon
142
Alibaba
BABA
$312B
$398K 0.06%
2,825
+300
+12% +$42.3K
MA icon
143
Mastercard
MA
$538B
$398K 0.06%
3,281
– –
ABBV icon
144
AbbVie
ABBV
$376B
$379K 0.06%
5,221
-2,799
-35% -$203K
CWT icon
145
California Water Service
CWT
$2.78B
$378K 0.06%
10,275
– –
DD icon
146
DuPont de Nemours
DD
$32.3B
$378K 0.06%
2,974
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
$377K 0.06%
9,123
+8,300
+1,009% +$343K
WLY icon
148
John Wiley & Sons Class A
WLY
$2.04B
$376K 0.06%
7,130
+6,280
+739% +$331K
BRKL
149
DELISTED
Brookline Bancorp
BRKL
$372K 0.06%
25,490
-500
-2% -$7.3K
EEP
150
DELISTED
Enbridge Energy Partners
EEP
$371K 0.06%
23,166
-4,150
-15% -$66.5K
4 5
6
7 8