BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$35.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.92%
Holding
267
New
29
Increased
104
Reduced
78
Closed
25

Top Buys

1
URI icon
United Rentals
URI
$9.53M
2
MSI icon
Motorola Solutions
MSI
$8.34M
3
AIG icon
American International
AIG
$5.22M
4
EBAY icon
eBay
EBAY
$4.7M
5
SODA
SodaStream International Ltd
SODA
$3.99M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$2.63M
2
GLD icon
SPDR Gold Trust
GLD
$2.58M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$2.54M
4
CB
CHUBB CORPORATION
CB
$2.1M
5
UAN icon
CVR Partners
UAN
$2.06M

Sector Composition

1 Energy 15.9%
2 Technology 11.8%
3 Industrials 11.52%
4 Financials 10.33%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAXZ
226
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$63K 0.01%
10,000
– –
WOLF icon
227
Wolfspeed
WOLF
$203M
$58K 0.01%
923
-145
-14% -$9.11K
ENPH icon
228
Enphase Energy
ENPH
$4.85B
$49K 0.01%
7,683
– –
CIM
229
Chimera Investment
CIM
$1.15B
$31K 0.01%
+10,000
New +$31K
CB
230
DELISTED
CHUBB CORPORATION
CB
– –
-23,479
Closed -$2.1M
VNR
231
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-12,350
Closed -$346K
ERI
232
DELISTED
EMRISE CORPORATION COM STK
ERI
– –
-14,681
Closed -$8K
AGNC icon
233
AGNC Investment
AGNC
$10.4B
– –
-75,510
Closed -$1.71M
BDX icon
234
Becton Dickinson
BDX
$54.3B
– –
-12,613
Closed -$1.26M
CSCO icon
235
Cisco
CSCO
$268B
– –
-77,873
Closed -$1.83M
DE icon
236
Deere & Co
DE
$127B
– –
-2,620
Closed -$213K
DOC icon
237
Healthpeak Properties
DOC
$12.3B
– –
-17,345
Closed -$710K
F icon
238
Ford
F
$46.2B
– –
-14,953
Closed -$252K
GEN icon
239
Gen Digital
GEN
$18.3B
– –
-21,070
Closed -$521K
GGN
240
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-32,500
Closed -$344K
JWN
241
DELISTED
Nordstrom
JWN
– –
-6,420
Closed -$361K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-18,675
Closed -$710K
SO icon
243
Southern Company
SO
$101B
– –
-15,670
Closed -$645K
STAG icon
244
STAG Industrial
STAG
$6.81B
– –
-28,260
Closed -$569K
TGT icon
245
Target
TGT
$42B
– –
-10,774
Closed -$689K
TM icon
246
Toyota
TM
$252B
– –
-13,454
Closed -$1.72M
UAN icon
247
CVR Partners
UAN
$932M
– –
-116,635
Closed -$2.06M
MIE
248
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-30,000
Closed -$516K
ATW
249
DELISTED
Atwood Oceanics
ATW
– –
-21,876
Closed -$1.2M
PNRA
250
DELISTED
Panera Bread Co
PNRA
– –
-1,584
Closed -$251K
7 8 9
10
11