BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+6.03%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
+$7.22M
(+1.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
539
New
22
Increased
31
Reduced
169
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
Idexx Laboratories
IDXX
|
$1.26M |
| 3 |
Humana
HUM
|
$996K |
| 4 |
Cisco
CSCO
|
$688K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$655K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
PayPal
PYPL
|
$1.37M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helios Technologies
HLIO
$1.84B
| $470K | 0.07% |
10,132
-1,868
| -16% | -$86.7K |
|
127
American Tower
AMT
$92.9B
| $469K | 0.07% |
2,295
| – | – |
|
128
Altria Group
MO
$112B
| $459K | 0.07% |
9,690
-10
| -0.1% | -$474 |
|
129
Western Midstream Partners
WES
$14.5B
| $448K | 0.07% |
14,565
-77
| -0.5% | -$2.37K |
|
130
Intel
INTC
$107B
| $446K | 0.07% |
9,308
-1,551
| -14% | -$74.3K |
|
131
Stanley Black & Decker
SWK
$12.1B
| $440K | 0.06% |
3,045
| – | – |
|
132
Intuit
INTU
$188B
| $431K | 0.06% |
1,648
-100
| -6% | -$26.2K |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $429K | 0.06% |
15,384
-3,275
| -18% | -$91.3K |
|
134
MPLX
MPLX
$51.5B
| $428K | 0.06% |
13,296
| – | – |
|
|
BT
135
DELISTED
BT Group plc (ADR)
BT
| $427K | 0.06% |
33,466
-8,190
| -20% | -$104K |
|
136
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $407K | 0.06% |
13,012
+11,132
| +592% | +$348K |
|
137
W.P. Carey
WPC
$14.9B
| $406K | 0.06% |
+5,105
| New | +$406K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $398K | 0.06% |
10,240
-2,940
| -22% | -$114K |
|
139
Alibaba
BABA
$323B
| $397K | 0.06% |
2,345
-5
| -0.2% | -$846 |
|
|
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$736M
| $397K | 0.06% |
4,402
| – | – |
|
141
AbbVie
ABBV
$375B
| $393K | 0.06% |
5,406
-150
| -3% | -$10.9K |
|
142
California Water Service
CWT
$2.81B
| $392K | 0.06% |
7,751
-1,870
| -19% | -$94.6K |
|
143
Global Partners
GLP
$1.74B
| $388K | 0.06% |
19,500
| – | – |
|
144
Home Depot
HD
$417B
| $383K | 0.06% |
1,842
-3
| -0.2% | -$624 |
|
145
Carlyle Group
CG
$23.1B
| $382K | 0.06% |
16,900
| – | – |
|
146
Southern Company
SO
$101B
| $381K | 0.06% |
6,900
| – | – |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $377K | 0.06% |
5,292
+20
| +0.4% | +$1.43K |
|
148
Synovus
SNV
$7.15B
| $375K | 0.06% |
10,712
| – | – |
|
149
Clorox
CLX
$15.5B
| $374K | 0.06% |
2,440
| – | – |
|
150
DuPont de Nemours
DD
$32.6B
| $374K | 0.06% |
4,981
-2,429
| -33% | -$182K |
|