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
Cap. Flow
-$10.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30%
Holding
523
New
31
Increased
90
Reduced
98
Closed
43

Top Buys

1
MDT icon
Medtronic
MDT
$7.1M
2
INGR icon
Ingredion
INGR
$4.28M
3
HON icon
Honeywell
HON
$3.92M
4
MHK icon
Mohawk Industries
MHK
$2.48M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.47M

Top Sells

1
JWN
Nordstrom
JWN
$9.92M
2
NKE icon
Nike
NKE
$8.06M
3
GE icon
GE Aerospace
GE
$7.44M
4
HAS icon
Hasbro
HAS
$3.67M
5
ALK icon
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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$371K 0.06%
6,582
+6,282
+2,094% +$354K
PDT
152
John Hancock Premium Dividend Fund
PDT
$657M
$365K 0.06%
21,320
-375
-2% -$6.42K
WES
153
DELISTED
Western Gas Partners Lp
WES
$365K 0.06%
7,600
+1,950
+35% +$93.7K
ITW icon
154
Illinois Tool Works
ITW
$77.2B
$359K 0.06%
2,150
-325
-13% -$54.3K
TMP icon
155
Tompkins Financial
TMP
$1.01B
$359K 0.06%
4,416
+85
+2% +$6.91K
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$342K 0.05%
5,838
+120
+2% +$7.03K
BUD icon
157
AB InBev
BUD
$117B
$337K 0.05%
3,018
-196
-6% -$21.9K
GLP icon
158
Global Partners
GLP
$1.73B
$326K 0.05%
19,500
– –
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$323K 0.05%
6,524
– –
BK icon
160
Bank of New York Mellon
BK
$73B
$318K 0.05%
5,912
-275
-4% -$14.8K
SLB icon
161
Schlumberger
SLB
$53.5B
$317K 0.05%
4,708
-115
-2% -$7.74K
EEP
162
DELISTED
Enbridge Energy Partners
EEP
$317K 0.05%
22,966
-450
-2% -$6.21K
PSF icon
163
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$313K 0.05%
11,100
-1,000
-8% -$28.2K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$312K 0.05%
5,172
– –
SUN icon
165
Sunoco
SUN
$6.92B
$298K 0.05%
10,500
+500
+5% +$14.2K
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.1B
$294K 0.05%
10,521
+10
+0.1% +$279
FI icon
167
Fiserv
FI
$73.4B
$290K 0.05%
4,428
– –
LLY icon
168
Eli Lilly
LLY
$655B
$290K 0.05%
3,432
– –
INTU icon
169
Intuit
INTU
$187B
$288K 0.04%
1,823
– –
TOTL icon
170
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$287K 0.04%
5,910
-1,250
-17% -$60.7K
TVRD
171
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
$286K 0.04%
649
– –
TJX icon
172
TJX Companies
TJX
$155B
$283K 0.04%
7,400
– –
HD icon
173
Home Depot
HD
$416B
$276K 0.04%
1,454
+100
+7% +$19K
UNH icon
174
UnitedHealth
UNH
$285B
$275K 0.04%
1,249
-22
-2% -$4.84K
EFAX icon
175
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$393M
$269K 0.04%
7,390
+700
+10% +$25.5K
5 6
7
8 9