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% |
