BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.8%
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
(+0.06%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
264
New
22
Increased
85
Reduced
90
Closed
25
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.45M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$8.08M |
| 3 |
Golar LNG
GLNG
|
$3.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.71M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.93M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.68M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$4.21M |
| 4 |
Abbott
ABT
|
$2.89M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.79M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Abbott
ABT
$230B
| – | – |
-75,451
| Closed | -$2.89M |
|