BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.98%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$547M
AUM Growth
+$547M
(+8.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
256
New
26
Increased
73
Reduced
104
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.31M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.24M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
Verizon
VZ
|
$3.16M |
| 2 |
Novartis
NVS
|
$1.98M |
| 3 |
Healthpeak Properties
DOC
|
$1.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
iShares Silver Trust
SLV
|
$1.73M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 10.09% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $6.96M | 1.27% |
134,551
+57,284
| +74% | +$2.96M |
|
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $6.95M | 1.27% |
310,237
-18,328
| -6% | -$411K |
|
28
Check Point Software Technologies
CHKP
$20.6B
| $6.92M | 1.26% |
122,332
+1,926
| +2% | +$109K |
|
29
Hain Celestial
HAIN
$164M
| $6.78M | 1.24% |
87,965
-798
| -0.9% | -$61.5K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.78M | 1.24% |
78,195
+15,750
| +25% | +$1.37M |
|
31
AB InBev
BUD
$116B
| $6.09M | 1.11% |
61,347
-396
| -0.6% | -$39.3K |
|
|
32
iShares Silver Trust
SLV
$20.2B
| $5.84M | 1.07% |
279,481
-82,543
| -23% | -$1.73M |
|
33
Bank of America
BAC
$371B
| $5.7M | 1.04% |
412,813
+54,202
| +15% | +$748K |
|
34
Exxon Mobil
XOM
$477B
| $5.5M | 1.01% |
63,963
-3,883
| -6% | -$334K |
|
35
Danaher
DHR
$143B
| $5.35M | 0.98% |
77,151
+725
| +0.9% | +$50.3K |
|
36
Golar LNG
GLNG
$4.48B
| $5.28M | 0.96% |
140,119
+5,194
| +4% | +$196K |
|
|
ARG
37
DELISTED
AIRGAS INC
ARG
| $5.18M | 0.95% |
48,876
-2,159
| -4% | -$229K |
|
38
Merck
MRK
$210B
| $4.6M | 0.84% |
96,580
+5,865
| +6% | +$279K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.55M | 0.83% |
87,322
-1,000
| -1% | -$52.1K |
|
40
Occidental Petroleum
OXY
$45.6B
| $4.48M | 0.82% |
47,844
+1,008
| +2% | +$94.3K |
|
41
Vodafone
VOD
$28.2B
| $4.47M | 0.82% |
127,172
-18,401
| -13% | -$647K |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $4.34M | 0.79% |
81,857
-5,349
| -6% | -$284K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $4.25M | 0.78% |
241,491
-11,109
| -4% | -$195K |
|
44
AbbVie
ABBV
$374B
| $4.24M | 0.78% |
94,851
+105
| +0.1% | +$4.7K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $3.87M | 0.71% |
129,916
-1,000
| -0.8% | -$29.8K |
|
46
Schlumberger
SLB
$52.2B
| $3.57M | 0.65% |
40,397
-1,208
| -3% | -$107K |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.21M | 0.59% |
70,000
+1,400
| +2% | +$64.3K |
|
48
EOG Resources
EOG
$65.8B
| $3.17M | 0.58% |
18,712
-168
| -0.9% | -$28.4K |
|
|
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
| $2.91M | 0.53% |
89,513
+2,020
| +2% | +$65.6K |
|
50
Mastercard
MA
$536B
| $2.87M | 0.52% |
4,272
-1,392
| -25% | -$936K |
|