BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$557M
AUM Growth
-$57.4M
(-9.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
540
New
303
Increased
82
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.1M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$5.81M |
| 3 |
Exxon Mobil
XOM
|
+$4.24M |
| 4 |
Schlumberger
SLB
|
+$2.18M |
| 5 |
AT&T
T
|
+$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 3 |
CSX Corp
CSX
|
+$9.29M |
| 4 |
Hain Celestial
HAIN
|
+$5.39M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$5.36M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.6B
| $114K | 0.02% |
+1,749
| New | +$114K |
|
227
Weyerhaeuser
WY
$18.2B
| $114K | 0.02% |
+3,680
| New | +$114K |
|
228
Diageo
DEO
$58.7B
| $109K | 0.02% |
+1,011
| New | +$109K |
|
229
FedEx
FDX
$53.4B
| $109K | 0.02% |
670
-6,691
| -91% | -$1.09M |
|
230
TG Therapeutics
TGTX
$5.03B
| $109K | 0.02% |
12,850
-2,000
| -13% | -$17K |
|
231
Avista
AVA
$2.94B
| $107K | 0.02% |
+2,625
| New | +$107K |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $107K | 0.02% |
+2,900
| New | +$107K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $105K | 0.02% |
+850
| New | +$105K |
|
234
Hanesbrands
HBI
$2.24B
| $103K | 0.02% |
+3,650
| New | +$103K |
|
235
SFL Corp
SFL
$1.09B
| $103K | 0.02% |
+7,400
| New | +$103K |
|
236
Apollo Global Management
APO
$77.2B
| $101K | 0.02% |
5,900
-4,500
| -43% | -$77K |
|
237
TE Connectivity
TEL
$61.2B
| $101K | 0.02% |
+1,628
| New | +$101K |
|
238
Devon Energy
DVN
$22B
| $100K | 0.02% |
+3,655
| New | +$100K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $100K | 0.02% |
+2,930
| New | +$100K |
|
240
Realty Income
O
$54.3B
| $100K | 0.02% |
+1,647
| New | +$100K |
|
241
Franklin Resources
BEN
$12.8B
| $95K | 0.02% |
+2,420
| New | +$95K |
|
242
Global Partners
GLP
$1.74B
| $95K | 0.02% |
+7,000
| New | +$95K |
|
243
Cisco
CSCO
$266B
| $93K | 0.02% |
3,273
-60,689
| -95% | -$1.72M |
|
244
Agilent Technologies
A
$35.9B
| $92K | 0.02% |
+2,312
| New | +$92K |
|
245
Howard Hughes
HHH
$4.67B
| $91K | 0.02% |
+902
| New | +$91K |
|
246
Walmart
WMT
$817B
| $90K | 0.02% |
+3,936
| New | +$90K |
|
247
Ares Capital
ARCC
$15.7B
| $89K | 0.02% |
+6,000
| New | +$89K |
|
248
Halliburton
HAL
$18.7B
| $89K | 0.02% |
+2,500
| New | +$89K |
|
249
MidCap Financial Investment
MFIC
$1.16B
| $89K | 0.02% |
5,333
+1,666
| +45% | +$27.8K |
|
|
BPFH
250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $89K | 0.02% |
+7,800
| New | +$89K |
|