BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+7.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$606M
AUM Growth
+$52.8M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.92M |
| 2 |
Sealed Air
SEE
|
$7.87M |
| 3 |
Verizon
VZ
|
$6.76M |
| 4 |
MetLife
MET
|
$5.67M |
| 5 |
Akamai
AKAM
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 2 |
AB InBev
BUD
|
$6.62M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $369K | 0.06% |
3,281
+262
| +9% | +$29.5K |
|
152
California Water Service
CWT
$2.81B
| $368K | 0.06% |
+10,275
| New | +$368K |
|
153
Helios Technologies
HLIO
$1.84B
| $366K | 0.06% |
10,132
| – | – |
|
|
MBFI
154
DELISTED
MB Financial Corp
MBFI
| $352K | 0.06% |
8,225
-435
| -5% | -$18.6K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $347K | 0.06% |
14,840
-760
| -5% | -$17.8K |
|
156
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $334K | 0.06% |
12,600
-1,150
| -8% | -$30.5K |
|
157
Illinois Tool Works
ITW
$77.6B
| $328K | 0.05% |
2,475
-1,360
| -35% | -$180K |
|
158
Phillips 66
PSX
$53.2B
| $328K | 0.05% |
4,139
| – | – |
|
159
Kraft Heinz
KHC
$32.3B
| $302K | 0.05% |
3,321
-248
| -7% | -$22.6K |
|
160
TJX Companies
TJX
$155B
| $293K | 0.05% |
7,400
-920
| -11% | -$36.4K |
|
|
TCP
161
DELISTED
TC Pipelines LP
TCP
| $291K | 0.05% |
4,875
-125
| -3% | -$7.46K |
|
162
Eli Lilly
LLY
$652B
| $289K | 0.05% |
3,432
-278
| -7% | -$23.4K |
|
163
Mettler-Toledo International
MTD
$26.9B
| $287K | 0.05% |
600
| – | – |
|
164
Intel
INTC
$107B
| $284K | 0.05% |
7,875
-15,941
| -67% | -$575K |
|
165
Starbucks
SBUX
$97.1B
| $284K | 0.05% |
4,858
-530
| -10% | -$31K |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $281K | 0.05% |
4,650
| – | – |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $276K | 0.05% |
+31,000
| New | +$276K |
|
168
Alibaba
BABA
$323B
| $272K | 0.04% |
2,525
-100
| -4% | -$10.8K |
|
169
Ecolab
ECL
$77.6B
| $271K | 0.04% |
2,166
-3,425
| -61% | -$429K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $268K | 0.04% |
5,172
| – | – |
|
|
KERX
171
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $267K | 0.04% |
43,300
| – | – |
|
172
Vanguard Energy ETF
VDE
$7.2B
| $257K | 0.04% |
2,660
| – | – |
|
173
Fiserv
FI
$73.4B
| $255K | 0.04% |
4,428
+458
| +12% | +$26.4K |
|
174
ProShares Ultra S&P500
SSO
$7.2B
| $242K | 0.04% |
11,400
+9,400
| +470% | +$200K |
|
175
Goldman Sachs
GS
$223B
| $235K | 0.04% |
1,025
| – | – |
|