BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.67%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$551M
AUM Growth
+$65.2M
(+13%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 3 |
Humana
HUM
|
$12.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.89M |
| 5 |
Hasbro
HAS
|
$7.74M |
Top Sells
| 1 |
Novartis
NVS
|
$8.95M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.77M |
| 3 |
First Solar
FSLR
|
$5.59M |
| 4 |
Wells Fargo
WFC
|
$3.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.72M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Energy | 10.7% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$148B
| $206K | 0.04% |
1,770
-45
| -2% | -$5.24K |
|
177
Invesco Taxable Municipal Bond ETF
BAB
$907M
| $201K | 0.04% |
6,407
+1,450
| +29% | +$45.5K |
|
178
Broadcom
AVGO
$1.44T
| $198K | 0.04% |
+11,450
| New | +$198K |
|
179
Dentsply Sirona
XRAY
$2.77B
| $198K | 0.04% |
+3,327
| New | +$198K |
|
180
Fiserv
FI
$74.2B
| $197K | 0.04% |
3,970
-1,018
| -20% | -$50.5K |
|
181
Air Products & Chemicals
APD
$64.8B
| $195K | 0.04% |
1,400
| – | – |
|
|
EQY
182
DELISTED
Equity One
EQY
| $194K | 0.04% |
6,327
| – | – |
|
183
Omnicom Group
OMC
$15B
| $193K | 0.04% |
2,270
| – | – |
|
184
Financial Select Sector SPDR Fund
XLF
$53.7B
| $191K | 0.03% |
+9,911
| New | +$191K |
|
185
Delta Air Lines
DAL
$39.8B
| $189K | 0.03% |
4,800
| – | – |
|
186
Automatic Data Processing
ADP
$121B
| $180K | 0.03% |
2,041
+2
| +0.1% | +$176 |
|
187
BGC Group
BGC
$4.67B
| $179K | 0.03% |
31,878
+6,220
| +24% | +$34.9K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $178K | 0.03% |
2,604
+1,326
| +104% | +$90.6K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $174K | 0.03% |
2,463
| – | – |
|
|
SODA
190
DELISTED
SodaStream International Ltd
SODA
| $166K | 0.03% |
+6,265
| New | +$166K |
|
191
Goldman Sachs
GS
$222B
| $165K | 0.03% |
1,025
+116
| +13% | +$18.7K |
|
192
Biogen
BIIB
$20.7B
| $164K | 0.03% |
525
| – | – |
|
193
Carlyle Group
CG
$23.1B
| $163K | 0.03% |
10,500
+6,000
| +133% | +$93.1K |
|
194
Devon Energy
DVN
$22.1B
| $161K | 0.03% |
3,655
| – | – |
|
195
Novo Nordisk
NVO
$247B
| $151K | 0.03% |
7,252
-2,970
| -29% | -$61.8K |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $151K | 0.03% |
+3,000
| New | +$151K |
|
197
Interface
TILE
$1.57B
| $150K | 0.03% |
9,000
| – | – |
|
198
UnitedHealth
UNH
$277B
| $145K | 0.03% |
1,035
-361
| -26% | -$50.6K |
|
199
Equifax
EFX
$29.5B
| $135K | 0.02% |
1,000
| – | – |
|
200
Home Depot
HD
$407B
| $133K | 0.02% |
1,030
-385
| -27% | -$49.7K |
|