BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+6.1%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$642M
AUM Growth
+$20.1M
(+3.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$7.1M |
| 2 |
Ingredion
INGR
|
$4.28M |
| 3 |
Honeywell
HON
|
$3.92M |
| 4 |
Mohawk Industries
MHK
|
$2.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.47M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$9.92M |
| 2 |
Nike
NKE
|
$8.06M |
| 3 |
GE Aerospace
GE
|
$7.44M |
| 4 |
Hasbro
HAS
|
$3.67M |
| 5 |
Alaska Air
ALK
|
$3.16M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 11.91% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $508K | 0.08% |
11,318
+540
| +5% | +$24.2K |
|
127
RTX Corp
RTX
$212B
| $505K | 0.08% |
6,284
| – | – |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$737M
| $498K | 0.08% |
4,281
| – | – |
|
129
Vanguard Industrials ETF
VIS
$6.12B
| $498K | 0.08% |
3,500
| – | – |
|
130
Sanofi
SNY
$111B
| $478K | 0.07% |
11,121
+5,742
| +107% | +$247K |
|
131
California Water Service
CWT
$2.78B
| $466K | 0.07% |
10,275
| – | – |
|
132
John Wiley & Sons Class A
WLY
$2.04B
| $462K | 0.07% |
7,020
+140
| +2% | +$9.21K |
|
133
AllianceBernstein
AB
$4.37B
| $458K | 0.07% |
18,300
| – | – |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $457K | 0.07% |
2,955
| – | – |
|
135
Hologic
HOLX
$14.8B
| $456K | 0.07% |
10,655
+200
| +2% | +$8.56K |
|
136
MPLX
MPLX
$51.8B
| $454K | 0.07% |
12,796
| – | – |
|
137
Alibaba
BABA
$312B
| $444K | 0.07% |
2,575
-250
| -9% | -$43.1K |
|
138
Procter & Gamble
PG
$373B
| $439K | 0.07% |
4,775
-388
| -8% | -$35.7K |
|
139
Mastercard
MA
$538B
| $428K | 0.07% |
2,827
-300
| -10% | -$45.4K |
|
140
eBay
EBAY
$42.5B
| $422K | 0.07% |
11,170
| – | – |
|
141
Carlyle Group
CG
$23.5B
| $410K | 0.06% |
17,900
+5,000
| +39% | +$115K |
|
142
Southern Company
SO
$101B
| $409K | 0.06% |
8,500
| – | – |
|
|
HTD
143
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $403K | 0.06% |
16,342
-2,650
| -14% | -$65.4K |
|
|
GAP
144
The Gap, Inc.
GAP
$8.88B
| $402K | 0.06% |
11,791
+4,295
| +57% | +$146K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $398K | 0.06% |
14,840
| – | – |
|
146
Vanguard Total Bond Market
BND
$134B
| $394K | 0.06% |
4,832
-407
| -8% | -$33.2K |
|
147
Phillips 66
PSX
$53.2B
| $381K | 0.06% |
3,770
| – | – |
|
|
BRKL
148
DELISTED
Brookline Bancorp
BRKL
| $377K | 0.06% |
23,990
-1,150
| -5% | -$18.1K |
|
149
Mettler-Toledo International
MTD
$26.5B
| $372K | 0.06% |
600
| – | – |
|
150
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $372K | 0.06% |
7,245
| – | – |
|