BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+3.71%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$15.6M
Cap. Flow
-$3.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46

Top Buys

1
V icon
Visa
V
$7.62M
2
MFC icon
Manulife Financial
MFC
$6.42M
3
HR icon
Healthcare Realty
HR
$3.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.73M
5
JBLU icon
JetBlue
JBLU
$2.14M

Top Sells

1
PYPL icon
PayPal
PYPL
$6.95M
2
AIG icon
American International
AIG
$6.24M
3
SIVB
SVB Financial Group
SIVB
$3.76M
4
BND icon
Vanguard Total Bond Market
BND
$2.06M
5
AKAM icon
Akamai
AKAM
$1.65M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
151
DELISTED
ABB Ltd.
ABB
$370K 0.06%
14,840
– –
MBFI
152
DELISTED
MB Financial Corp
MBFI
$362K 0.06%
8,225
– –
TVRD
153
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
$359K 0.06%
649
– –
PSF icon
154
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$358K 0.06%
12,600
– –
ITW icon
155
Illinois Tool Works
ITW
$77.7B
$355K 0.06%
2,475
– –
MTD icon
156
Mettler-Toledo International
MTD
$26.9B
$353K 0.06%
600
– –
GLP icon
157
Global Partners
GLP
$1.74B
$352K 0.06%
19,500
– –
TOTL icon
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$352K 0.06%
7,160
-799
-10% -$39.3K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$337K 0.05%
+7,245
New +$337K
CVS icon
160
CVS Health
CVS
$93.3B
$333K 0.05%
4,136
-2,975
-42% -$240K
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$331K 0.05%
5,718
-5,765
-50% -$334K
PSX icon
162
Phillips 66
PSX
$53.1B
$322K 0.05%
3,889
-250
-6% -$20.7K
BK icon
163
Bank of New York Mellon
BK
$73.3B
$321K 0.05%
6,287
-23,064
-79% -$1.18M
KERX
164
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$313K 0.05%
43,300
– –
SUN icon
165
Sunoco
SUN
$6.95B
$306K 0.05%
10,000
+2,500
+33% +$76.5K
KHC icon
166
Kraft Heinz
KHC
$32.3B
$284K 0.05%
3,321
– –
LLY icon
167
Eli Lilly
LLY
$653B
$282K 0.05%
3,432
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$279K 0.04%
5,172
– –
FI icon
169
Fiserv
FI
$73.4B
$271K 0.04%
4,428
– –
TCP
170
DELISTED
TC Pipelines LP
TCP
$268K 0.04%
4,875
– –
TJX icon
171
TJX Companies
TJX
$155B
$267K 0.04%
7,400
– –
WES
172
DELISTED
Western Gas Partners Lp
WES
$260K 0.04%
4,650
– –
CG icon
173
Carlyle Group
CG
$22.9B
$255K 0.04%
12,900
– –
INTU icon
174
Intuit
INTU
$187B
$242K 0.04%
1,823
– –
VDE icon
175
Vanguard Energy ETF
VDE
$7.19B
$235K 0.04%
2,660
– –
5 6
7
8 9