BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
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
+$379M
(+52%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
31.7%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
845
New
171
Increased
210
Reduced
100
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$626B
| $400K | 0.04% |
4,896
-719
| -13% | -$58.8K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $391K | 0.04% |
1,470
| – | – |
|
178
DexCom
DXCM
$31.7B
| $391K | 0.04% |
3,452
+728
| +27% | +$82.4K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $389K | 0.04% |
4,659
| – | – |
|
180
Welltower
WELL
$112B
| $374K | 0.03% |
+5,700
| New | +$374K |
|
181
Clorox
CLX
$15.2B
| $366K | 0.03% |
2,605
| – | – |
|
182
Western Midstream Partners
WES
$14.7B
| $359K | 0.03% |
13,388
| – | – |
|
183
DuPont de Nemours
DD
$32.3B
| $358K | 0.03% |
5,221
+5,073
| +3,428% | +$348K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $358K | 0.03% |
2,770
| – | – |
|
185
MPLX
MPLX
$51.8B
| $355K | 0.03% |
10,796
| – | – |
|
186
Cintas
CTAS
$83.4B
| $352K | 0.03% |
3,120
| – | – |
|
187
Trane Technologies
TT
$91.9B
| $352K | 0.03% |
2,095
-110
| -5% | -$18.5K |
|
188
Flowers Foods
FLO
$3.09B
| $351K | 0.03% |
+12,200
| New | +$351K |
|
189
iShares Russell 2000 ETF
IWM
$67.4B
| $346K | 0.03% |
1,982
| – | – |
|
190
iShares Biotechnology ETF
IBB
$5.68B
| $345K | 0.03% |
2,630
+2,510
| +2,092% | +$330K |
|
191
Scotiabank
BNS
$79B
| $333K | 0.03% |
6,800
-8,000
| -54% | -$392K |
|
192
Synopsys
SNPS
$111B
| $332K | 0.03% |
1,040
| – | – |
|
193
Qualcomm
QCOM
$172B
| $325K | 0.03% |
2,955
+2,782
| +1,608% | +$306K |
|
194
Schwab US Broad Market ETF
SCHB
$36.4B
| $323K | 0.03% |
+21,618
| New | +$323K |
|
195
Alibaba
BABA
$312B
| $322K | 0.03% |
3,658
+225
| +7% | +$19.8K |
|
196
Norfolk Southern
NSC
$62.8B
| $321K | 0.03% |
1,302
+382
| +42% | +$94.1K |
|
197
TSMC
TSM
$1.22T
| $320K | 0.03% |
4,292
-73
| -2% | -$5.44K |
|
198
Plains All American Pipeline
PAA
$12.3B
| $317K | 0.03% |
26,959
-400
| -1% | -$4.7K |
|
199
Colgate-Palmolive
CL
$67.6B
| $306K | 0.03% |
3,884
+3,683
| +1,832% | +$290K |
|
200
Advanced Micro Devices
AMD
$263B
| $299K | 0.03% |
4,609
+97
| +2% | +$6.28K |
|