BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+3.36%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
-$15K
(-0%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30
Top Buys
| 1 |
Starbucks
SBUX
|
$5.7M |
| 2 |
KLA
KLAC
|
$4.81M |
| 3 |
Healthcare Realty
HR
|
$1.65M |
| 4 |
Treehouse Foods
THS
|
$1.45M |
| 5 |
DuPont de Nemours
DD
|
$1.26M |
Top Sells
| 1 |
United Rentals
URI
|
$8.63M |
| 2 |
Schlumberger
SLB
|
$5.93M |
| 3 |
Akamai
AKAM
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $473K | 0.08% |
5,321
+100
| +2% | +$8.89K |
|
127
Procter & Gamble
PG
$373B
| $470K | 0.08% |
5,163
-512
| -9% | -$46.6K |
|
128
Vanguard Industrials ETF
VIS
$6.12B
| $470K | 0.08% |
3,500
| – | – |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $468K | 0.08% |
10,778
+1,655
| +18% | +$71.9K |
|
130
RTX Corp
RTX
$212B
| $459K | 0.07% |
6,284
-228
| -4% | -$16.7K |
|
131
MPLX
MPLX
$51.8B
| $448K | 0.07% |
12,796
| – | – |
|
132
AllianceBernstein
AB
$4.36B
| $445K | 0.07% |
18,300
| – | – |
|
133
Mastercard
MA
$538B
| $442K | 0.07% |
3,127
-154
| -5% | -$21.8K |
|
134
eBay
EBAY
$42.5B
| $430K | 0.07% |
11,170
-330
| -3% | -$12.7K |
|
135
Vanguard Total Bond Market
BND
$134B
| $429K | 0.07% |
5,239
-1,685
| -24% | -$138K |
|
136
Southern Company
SO
$101B
| $418K | 0.07% |
8,500
| – | – |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $413K | 0.07% |
2,955
-310
| -9% | -$43.3K |
|
138
California Water Service
CWT
$2.78B
| $392K | 0.06% |
10,275
| – | – |
|
|
BRKL
139
DELISTED
Brookline Bancorp
BRKL
| $390K | 0.06% |
25,140
-350
| -1% | -$5.43K |
|
140
Hologic
HOLX
$14.8B
| $384K | 0.06% |
10,455
-10,333
| -50% | -$380K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $384K | 0.06% |
1,875
| – | – |
|
142
AB InBev
BUD
$116B
| $383K | 0.06% |
3,214
-1,175
| -27% | -$140K |
|
143
Mettler-Toledo International
MTD
$26.5B
| $376K | 0.06% |
600
| – | – |
|
|
EEP
144
DELISTED
Enbridge Energy Partners
EEP
| $374K | 0.06% |
23,416
+250
| +1% | +$3.99K |
|
145
Tompkins Financial
TMP
$1.02B
| $373K | 0.06% |
4,331
-3,857
| -47% | -$332K |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $372K | 0.06% |
6,524
-325
| -5% | -$18.5K |
|
147
John Wiley & Sons Class A
WLY
$2.04B
| $368K | 0.06% |
6,880
-250
| -4% | -$13.4K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $367K | 0.06% |
14,840
| – | – |
|
149
Illinois Tool Works
ITW
$77.4B
| $366K | 0.06% |
2,475
| – | – |
|
|
PDT
150
John Hancock Premium Dividend Fund
PDT
$657M
| $366K | 0.06% |
21,695
-2,400
| -10% | -$40.5K |
|