BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.9%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$614M
AUM Growth
+$614M
(+3.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
73
Reduced
101
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
AB InBev
BUD
|
$4.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 4 |
Nike
NKE
|
$1.6M |
| 5 |
Citigroup
C
|
$1.34M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.4M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Sensata Technologies
ST
|
$3.48M |
| 4 |
WRK
WestRock Company
WRK
|
$2.83M |
| 5 |
Blackstone
BX
|
$2.49M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$35.2B
| – | – |
-5,139
| Closed | -$265K |
|
227
TJX Companies
TJX
$155B
| – | – |
-7,245
| Closed | -$517K |
|
228
AT&T
T
$208B
| – | – |
-10,526
| Closed | -$343K |
|
229
Stryker
SYK
$149B
| – | – |
-3,815
| Closed | -$359K |
|
230
Sealed Air
SEE
$4.76B
| – | – |
-18,683
| Closed | -$876K |
|
231
Scholastic
SCHL
$629M
| – | – |
-28,892
| Closed | -$1.13M |
|
232
Banco Santander
SAN
$140B
| – | – |
-6,539
| Closed | -$35K |
|
233
Haemonetics
HAE
$2.57B
| – | – |
-3,109
| Closed | -$100K |
|
234
Chipotle Mexican Grill
CMG
$56B
| – | – |
-114
| Closed | -$82K |
|
|
AMED
235
DELISTED
Amedisys
AMED
| – | – |
-25,366
| Closed | -$963K |
|
236
LKQ Corp
LKQ
$8.23B
| – | – |
-16,085
| Closed | -$449K |
|
237
Kinder Morgan
KMI
$59.4B
| – | – |
-28,459
| Closed | -$788K |
|
|
SPN
238
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-138,850
| Closed | -$1.75M |
|
|
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-5,574
| Closed | -$521K |
|