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
PSF icon
176
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$297K 0.04%
11,100
– –
T icon
177
AT&T
T
$211B
$291K 0.04%
12,268
-695
-5% -$16.5K
NGL icon
178
NGL Energy Partners
NGL
$730M
$282K 0.04%
20,131
– –
BLK icon
179
Blackrock
BLK
$169B
$280K 0.04%
655
-121
-16% -$51.7K
WLY icon
180
John Wiley & Sons Class A
WLY
$2.04B
$270K 0.04%
6,114
-250
-4% -$11K
W icon
181
Wayfair
W
$11.1B
$268K 0.04%
+1,806
New +$268K
MCD icon
182
McDonald's
MCD
$225B
$259K 0.04%
1,365
-59
-4% -$11.2K
SYK icon
183
Stryker
SYK
$150B
$255K 0.04%
1,290
+425
+49% +$84K
AVGO icon
184
Broadcom
AVGO
$1.58T
$250K 0.04%
8,330
– –
LOW icon
185
Lowe's Companies
LOW
$150B
$246K 0.04%
2,245
– –
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$9.18B
$241K 0.04%
2,420
– –
TGTX icon
187
TG Therapeutics
TGTX
$4.97B
$240K 0.04%
29,850
+12,000
+67% +$96.5K
VDE icon
188
Vanguard Energy ETF
VDE
$7.21B
$238K 0.04%
2,660
– –
BK icon
189
Bank of New York Mellon
BK
$72.8B
$233K 0.03%
4,630
-45
-1% -$2.27K
VIS icon
190
Vanguard Industrials ETF
VIS
$6.07B
$230K 0.03%
1,643
– –
TOTL icon
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$228K 0.03%
4,722
-500
-10% -$24.1K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$102B
$225K 0.03%
1,223
– –
LIN icon
193
Linde
LIN
$220B
$222K 0.03%
1,260
-1,147
-48% -$202K
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
$216K 0.03%
8,692
+1,250
+17% +$31.1K
KSA icon
195
iShares MSCI Saudi Arabia ETF
KSA
$578M
$216K 0.03%
6,500
– –
BRKL
196
DELISTED
Brookline Bancorp
BRKL
$215K 0.03%
14,913
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$95.1B
$213K 0.03%
4,450
-522
-10% -$25K
PGR icon
198
Progressive
PGR
$144B
$207K 0.03%
2,878
– –
CDW icon
199
CDW
CDW
$21.8B
$206K 0.03%
2,142
-130
-6% -$12.5K
NOMD icon
200
Nomad Foods
NOMD
$2.24B
$205K 0.03%
10,000
– –
6 7
8
9 10