BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
1-Year Return 14.5%
This Quarter Return
+13.59%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$671M
AUM Growth
+$75.1M
Cap. Flow
-$617K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.68%
Holding
545
New
31
Increased
87
Reduced
110
Closed
28

Top Buys

1
CSCO icon
Cisco
CSCO
$5.9M
2
CMCSA icon
Comcast
CMCSA
$3.43M
3
COP icon
ConocoPhillips
COP
$2.93M
4
ED icon
Consolidated Edison
ED
$2.91M
5
EOG icon
EOG Resources
EOG
$2.18M

Top Sells

1
SPGI icon
S&P Global
SPGI
$5.59M
2
AMZN icon
Amazon
AMZN
$4.98M
3
AAPL icon
Apple
AAPL
$4.45M
4
PYPL icon
PayPal
PYPL
$3.63M
5
MAR icon
Marriott International Class A Common Stock
MAR
$2.96M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.33%
3 Technology 12.33%
4 Consumer Discretionary 9.44%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
151
Fiserv
FI
$73.8B
$372K 0.06%
4,216
– –
SNV icon
152
Synovus
SNV
$7.21B
$368K 0.05%
10,712
– –
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.4B
$363K 0.05%
6,632
– –
RWL icon
154
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$362K 0.05%
7,012
– –
MAR icon
155
Marriott International Class A Common Stock
MAR
$73.1B
$361K 0.05%
2,888
-23,681
-89% -$2.96M
BPFH
156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$361K 0.05%
32,905
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$358K 0.05%
5,272
– –
SO icon
158
Southern Company
SO
$101B
$357K 0.05%
6,900
– –
HD icon
159
Home Depot
HD
$409B
$354K 0.05%
1,845
+32
+2% +$6.14K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$345K 0.05%
6,811
– –
OTRK
161
DELISTED
Ontrak
OTRK
$336K 0.05%
306
+56
+22% +$61.5K
IWM icon
162
iShares Russell 2000 ETF
IWM
$66.9B
$335K 0.05%
2,193
+702
+47% +$107K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$330K 0.05%
4,283
+1,073
+33% +$82.7K
SUN icon
164
Sunoco
SUN
$7.06B
$327K 0.05%
10,500
– –
AM icon
165
Antero Midstream
AM
$8.6B
$322K 0.05%
+23,401
New +$322K
ADP icon
166
Automatic Data Processing
ADP
$122B
$322K 0.05%
2,013
+548
+37% +$87.7K
UNH icon
167
UnitedHealth
UNH
$280B
$317K 0.05%
1,284
– –
TMP icon
168
Tompkins Financial
TMP
$1.01B
$315K 0.05%
4,139
– –
TJX icon
169
TJX Companies
TJX
$157B
$310K 0.05%
5,833
-3,806
-39% -$202K
CG icon
170
Carlyle Group
CG
$23.3B
$309K 0.05%
16,900
-710
-4% -$13K
APD icon
171
Air Products & Chemicals
APD
$64.2B
$308K 0.05%
1,615
-20
-1% -$3.81K
GMLP
172
DELISTED
Golar LNG Partners LP
GMLP
$305K 0.05%
23,600
-1,500
-6% -$19.4K
ITW icon
173
Illinois Tool Works
ITW
$77B
$298K 0.04%
2,079
+264
+15% +$37.8K
ABT icon
174
Abbott
ABT
$232B
$297K 0.04%
3,712
-11
-0.3% -$880
ISRG icon
175
Intuitive Surgical
ISRG
$163B
$297K 0.04%
1,563
– –
5 6
7
8 9