BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+4.7%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$643M
AUM Growth
+$25.2M
(+4.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
87
Reduced
86
Closed
19
Top Buys
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.32M |
| 2 |
HP
HPQ
|
$1.86M |
| 3 |
Intercontinental Exchange
ICE
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.52M |
| 5 |
Visa
V
|
$1.51M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$7.89M |
| 2 |
Mohawk Industries
MHK
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.7M |
| 4 |
United Rentals
URI
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$741K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $485K | 0.08% |
2,615
+100
| +4% | +$18.5K |
|
127
Apollo Global Management
APO
$75.3B
| $482K | 0.07% |
15,120
| – | – |
|
128
Vanguard Industrials ETF
VIS
$6.11B
| $475K | 0.07% |
3,500
| – | – |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $467K | 0.07% |
2,955
| – | – |
|
|
WES
130
DELISTED
Western Gas Partners Lp
WES
| $465K | 0.07% |
9,600
| – | – |
|
131
AbbVie
ABBV
$375B
| $455K | 0.07% |
4,906
+150
| +3% | +$13.9K |
|
132
TJX Companies
TJX
$155B
| $447K | 0.07% |
9,400
-308
| -3% | -$14.6K |
|
|
TVRD
133
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $447K | 0.07% |
649
| – | – |
|
134
Sanofi
SNY
$113B
| $445K | 0.07% |
11,121
| – | – |
|
135
Energy Transfer Partners
ET
$59.7B
| $439K | 0.07% |
25,463
+24,799
| +3,735% | +$428K |
|
|
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$736M
| $430K | 0.07% |
4,027
-841
| -17% | -$89.8K |
|
|
BRKL
137
DELISTED
Brookline Bancorp
BRKL
| $426K | 0.07% |
22,913
-127
| -0.6% | -$2.36K |
|
138
Phillips 66
PSX
$53.2B
| $423K | 0.07% |
3,770
-135
| -3% | -$15.1K |
|
139
John Wiley & Sons Class A
WLY
$2.13B
| $422K | 0.07% |
6,770
-250
| -4% | -$15.6K |
|
140
O-I Glass
OI
$1.97B
| $416K | 0.06% |
24,742
| – | – |
|
141
eBay
EBAY
$42.3B
| $404K | 0.06% |
11,140
| – | – |
|
142
Stanley Black & Decker
SWK
$12.1B
| $404K | 0.06% |
3,045
| – | – |
|
143
Travelers Companies
TRV
$62B
| $404K | 0.06% |
3,300
| – | – |
|
144
California Water Service
CWT
$2.81B
| $400K | 0.06% |
10,275
| – | – |
|
145
Intel
INTC
$107B
| $393K | 0.06% |
7,911
+3,122
| +65% | +$155K |
|
146
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $389K | 0.06% |
7,657
+412
| +6% | +$20.9K |
|
147
Tompkins Financial
TMP
$1.01B
| $379K | 0.06% |
4,416
| – | – |
|
148
Carlyle Group
CG
$23.1B
| $375K | 0.06% |
17,610
| – | – |
|
149
Procter & Gamble
PG
$375B
| $375K | 0.06% |
4,809
+150
| +3% | +$11.7K |
|
150
Mastercard
MA
$528B
| $371K | 0.06% |
1,886
-900
| -32% | -$177K |
|