BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.1B
AUM Growth
+$1.1B
(+52%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
101
Closed
65
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.6M |
| 2 |
Analog Devices
ADI
|
$12.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Estee Lauder
EL
|
$2.81M |
| 4 |
Comcast
CMCSA
|
$1.04M |
| 5 |
Verizon
VZ
|
$879K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.4B
| $534K | 0.05% |
+4,271
| New | +$534K |
|
152
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $518K | 0.05% |
7,012
| – | – |
|
153
Caterpillar
CAT
$194B
| $516K | 0.05% |
2,156
+1,656
| +331% | +$397K |
|
154
Goldman Sachs BDC
GSBD
$1.3B
| $513K | 0.05% |
37,391
| – | – |
|
155
Toro Company
TTC
$7.95B
| $510K | 0.05% |
+4,509
| New | +$510K |
|
156
US Bancorp
USB
$75.5B
| $507K | 0.05% |
11,623
+10,614
| +1,052% | +$463K |
|
157
Fortune Brands Innovations
FBIN
$6.86B
| $501K | 0.05% |
+8,770
| New | +$501K |
|
158
Ecolab
ECL
$77.5B
| $494K | 0.04% |
3,396
-613
| -15% | -$89.2K |
|
159
Mondelez International
MDLZ
$79.3B
| $494K | 0.04% |
7,405
+6,859
| +1,256% | +$457K |
|
160
Eli Lilly
LLY
$661B
| $489K | 0.04% |
1,337
+444
| +50% | +$162K |
|
161
Vanguard Industrials ETF
VIS
$6.05B
| $472K | 0.04% |
2,583
| – | – |
|
162
Carlyle Group
CG
$22.9B
| $469K | 0.04% |
15,720
| – | – |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.04% |
1
| – | – |
|
164
SPDR S&P Biotech ETF
XBI
$5.29B
| $466K | 0.04% |
5,612
+4,847
| +634% | +$402K |
|
165
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $460K | 0.04% |
8,016
+360
| +5% | +$20.7K |
|
166
Kinsale Capital Group
KNSL
$10.5B
| $458K | 0.04% |
1,750
+1,450
| +483% | +$379K |
|
167
American Tower
AMT
$91.9B
| $456K | 0.04% |
2,154
+25
| +1% | +$5.3K |
|
168
Sunoco
SUN
$7.05B
| $453K | 0.04% |
10,500
| – | – |
|
169
Lowe's Companies
LOW
$146B
| $451K | 0.04% |
2,262
| – | – |
|
170
Helios Technologies
HLIO
$1.75B
| $431K | 0.04% |
7,926
| – | – |
|
171
Progressive
PGR
$145B
| $426K | 0.04% |
3,288
+120
| +4% | +$15.6K |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $423K | 0.04% |
18,418
| – | – |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $416K | 0.04% |
4,399
| – | – |
|
174
Broadcom
AVGO
$1.42T
| $416K | 0.04% |
744
+6
| +0.8% | +$3.36K |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $406K | 0.04% |
2,796
+540
| +24% | +$78.3K |
|