BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+8.89%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$714M
AUM Growth
+$70.7M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
559
New
41
Increased
102
Reduced
90
Closed
33
Top Buys
| 1 |
Agilent Technologies
A
|
$4.95M |
| 2 |
Ecolab
ECL
|
$4.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 4 |
HP
HPQ
|
$2.26M |
| 5 |
Danaher
DHR
|
$2.09M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.08M |
| 2 |
JetBlue
JBLU
|
$3.29M |
| 3 |
Merck
MRK
|
$2.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Technology | 11.83% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $273K | 0.04% |
1,635
+79
| +5% | +$13.2K |
|
177
Vodafone
VOD
$28.5B
| $272K | 0.04% |
12,550
-484
| -4% | -$10.5K |
|
178
Baker Hughes
BKR
$44.9B
| $271K | 0.04% |
8,000
| – | – |
|
179
Abbott
ABT
$231B
| $264K | 0.04% |
3,604
+422
| +13% | +$30.9K |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $262K | 0.04% |
2,420
| – | – |
|
181
Centene
CNC
$14.2B
| $261K | 0.04% |
3,610
-220
| -6% | -$15.9K |
|
182
Lowe's Companies
LOW
$151B
| $258K | 0.04% |
2,245
+2,055
| +1,082% | +$236K |
|
183
Illinois Tool Works
ITW
$77.6B
| $250K | 0.04% |
1,775
-145
| -8% | -$20.4K |
|
184
Diamondback Energy
FANG
$40.2B
| $249K | 0.03% |
+1,843
| New | +$249K |
|
|
HTD
185
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $249K | 0.03% |
10,692
| – | – |
|
186
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $247K | 0.03% |
5,222
-1,000
| -16% | -$47.3K |
|
187
Cisco
CSCO
$264B
| $244K | 0.03% |
5,025
-15
| -0.3% | -$728 |
|
188
Intuitive Surgical
ISRG
$167B
| $244K | 0.03% |
+1,275
| New | +$244K |
|
189
Wayfair
W
$11.6B
| $241K | 0.03% |
+1,635
| New | +$241K |
|
190
Steelcase
SCS
$1.97B
| $235K | 0.03% |
12,719
-891
| -7% | -$16.5K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $235K | 0.03% |
1,223
-81
| -6% | -$15.6K |
|
192
NGL Energy Partners
NGL
$735M
| $234K | 0.03% |
20,131
+9,588
| +91% | +$111K |
|
|
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
| $233K | 0.03% |
6,524
| – | – |
|
194
Schlumberger
SLB
$53.4B
| $231K | 0.03% |
3,788
-190
| -5% | -$11.6K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $225K | 0.03% |
3,492
+291
| +9% | +$18.8K |
|
196
Automatic Data Processing
ADP
$120B
| $221K | 0.03% |
1,465
+22
| +2% | +$3.32K |
|
197
Bank of New York Mellon
BK
$73.1B
| $219K | 0.03% |
4,287
-800
| -16% | -$40.9K |
|
198
McDonald's
MCD
$224B
| $216K | 0.03% |
1,290
+1,043
| +422% | +$175K |
|
199
Broadcom
AVGO
$1.58T
| $215K | 0.03% |
8,730
+640
| +8% | +$15.8K |
|
200
Kraft Heinz
KHC
$32.3B
| $212K | 0.03% |
3,847
| – | – |
|