BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+7.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$606M
AUM Growth
+$52.8M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
70
Reduced
155
Closed
64
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.92M |
| 2 |
Sealed Air
SEE
|
$7.87M |
| 3 |
Verizon
VZ
|
$6.76M |
| 4 |
MetLife
MET
|
$5.67M |
| 5 |
Akamai
AKAM
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 2 |
AB InBev
BUD
|
$6.62M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $235K | 0.04% |
6,000
| – | – |
|
|
NS
177
DELISTED
NuStar Energy L.P.
NS
| $234K | 0.04% |
4,500
| – | – |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $227K | 0.04% |
4,875
-1,000
| -17% | -$46.6K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $226K | 0.04% |
4,824
+1,000
| +26% | +$46.8K |
|
180
Delta Air Lines
DAL
$39.9B
| $221K | 0.04% |
4,800
| – | – |
|
181
Coca-Cola
KO
$292B
| $215K | 0.04% |
5,068
-1,643
| -24% | -$69.7K |
|
182
Intuit
INTU
$188B
| $211K | 0.03% |
1,823
-57
| -3% | -$6.6K |
|
183
TG Therapeutics
TGTX
$5.11B
| $208K | 0.03% |
17,850
| – | – |
|
184
Dentsply Sirona
XRAY
$2.92B
| $208K | 0.03% |
3,327
| – | – |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $207K | 0.03% |
2,355
-40
| -2% | -$3.52K |
|
186
Carlyle Group
CG
$23.1B
| $206K | 0.03% |
12,900
-100
| -0.8% | -$1.6K |
|
187
UnitedHealth
UNH
$286B
| $205K | 0.03% |
1,249
+214
| +21% | +$35.1K |
|
188
Broadcom
AVGO
$1.58T
| $203K | 0.03% |
9,290
-1,250
| -12% | -$27.3K |
|
189
Home Depot
HD
$417B
| $199K | 0.03% |
1,354
+24
| +2% | +$3.53K |
|
190
Omnicom Group
OMC
$15.4B
| $196K | 0.03% |
2,270
| – | – |
|
191
Regency Centers
REG
$13.4B
| $189K | 0.03% |
+2,846
| New | +$189K |
|
192
Automatic Data Processing
ADP
$120B
| $188K | 0.03% |
1,839
-202
| -10% | -$20.7K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $185K | 0.03% |
2,246
-2,200
| -49% | -$181K |
|
194
Air Products & Chemicals
APD
$64.5B
| $184K | 0.03% |
1,363
+68
| +5% | +$9.18K |
|
195
Sunoco
SUN
$6.95B
| $181K | 0.03% |
7,500
+1,500
| +25% | +$36.2K |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $179K | 0.03% |
3,000
| – | – |
|
197
Stryker
SYK
$150B
| $167K | 0.03% |
1,270
| – | – |
|
198
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $159K | 0.03% |
5,422
-1,385
| -20% | -$40.6K |
|
199
BGC Group
BGC
$4.71B
| $156K | 0.03% |
21,381
-1,167
| -5% | -$8.52K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $153K | 0.03% |
2,204
-400
| -15% | -$27.8K |
|