BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Enterprise Products Partners
EPD
|
$14.1M |
| 3 |
SPDR Gold Trust
GLD
|
$14M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $5.98M | 1.18% |
+120,406
| New | +$5.98M |
|
27
Hain Celestial
HAIN
$164M
| $5.77M | 1.14% |
+88,763
| New | +$5.77M |
|
28
AB InBev
BUD
$116B
| $5.57M | 1.1% |
+61,743
| New | +$5.57M |
|
29
Johnson & Johnson
JNJ
$429B
| $5.36M | 1.06% |
+62,445
| New | +$5.36M |
|
|
ARG
30
DELISTED
AIRGAS INC
ARG
| $4.87M | 0.96% |
+51,035
| New | +$4.87M |
|
31
Danaher
DHR
$143B
| $4.84M | 0.96% |
+76,426
| New | +$4.84M |
|
32
Verizon
VZ
$184B
| $4.8M | 0.95% |
+95,352
| New | +$4.8M |
|
33
Bank of America
BAC
$371B
| $4.61M | 0.91% |
+358,611
| New | +$4.61M |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $4.51M | 0.89% |
+252,600
| New | +$4.51M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.46M | 0.88% |
+88,322
| New | +$4.46M |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $4.32M | 0.85% |
+87,206
| New | +$4.32M |
|
37
Golar LNG
GLNG
$4.48B
| $4.3M | 0.85% |
+134,925
| New | +$4.3M |
|
38
Merck
MRK
$210B
| $4.21M | 0.83% |
+90,715
| New | +$4.21M |
|
|
FRC.PRA.CL
39
DELISTED
First Republic Bank
FRC.PRA.CL
| $4.19M | 0.83% |
+160,525
| New | +$4.19M |
|
40
Vodafone
VOD
$28.2B
| $4.18M | 0.83% |
+145,573
| New | +$4.18M |
|
41
Occidental Petroleum
OXY
$45.6B
| $4.18M | 0.83% |
+46,836
| New | +$4.18M |
|
42
JPMorgan Chase
JPM
$824B
| $4.08M | 0.81% |
+77,267
| New | +$4.08M |
|
43
AbbVie
ABBV
$374B
| $3.92M | 0.77% |
+94,746
| New | +$3.92M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 0.72% |
+130,916
| New | +$3.64M |
|
45
CVR Partners
UAN
$932M
| $3.41M | 0.68% |
+150,153
| New | +$3.41M |
|
46
Mastercard
MA
$536B
| $3.25M | 0.64% |
+5,664
| New | +$3.25M |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.19M | 0.63% |
+68,600
| New | +$3.19M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $3.15M | 0.62% |
+27,330
| New | +$3.15M |
|
|
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
| $2.98M | 0.59% |
+87,493
| New | +$2.98M |
|
50
Schlumberger
SLB
$52.2B
| $2.98M | 0.59% |
+41,605
| New | +$2.98M |
|