BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
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
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
267
New
29
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$9.53M |
| 2 |
Motorola Solutions
MSI
|
$8.34M |
| 3 |
American International
AIG
|
$5.22M |
| 4 |
eBay
EBAY
|
$4.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.99M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.58M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.54M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.1M |
| 5 |
CVR Partners
UAN
|
$2.06M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.19M | 1.31% |
232,788
+14,780
| +7% | +$520K |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $8.09M | 1.3% |
125,449
+3,117
| +3% | +$201K |
|
28
Bank of America
BAC
$371B
| $7.69M | 1.23% |
493,883
+81,070
| +20% | +$1.26M |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $7.68M | 1.23% |
289,218
-27,835
| -9% | -$739K |
|
30
Johnson & Johnson
JNJ
$429B
| $7.45M | 1.2% |
81,323
+3,128
| +4% | +$286K |
|
31
Exxon Mobil
XOM
$477B
| $7.1M | 1.14% |
70,181
+6,218
| +10% | +$629K |
|
|
HLSS
32
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.03M | 1.13% |
305,882
-18,320
| -6% | -$421K |
|
33
Hain Celestial
HAIN
$164M
| $6.74M | 1.08% |
74,202
-13,763
| -16% | -$1.25M |
|
34
AB InBev
BUD
$116B
| $6.49M | 1.04% |
60,950
-397
| -0.6% | -$42.3K |
|
|
35
American International
AIG
$45.1B
| $5.91M | 0.95% |
115,722
+102,280
| +761% | +$5.22M |
|
36
Occidental Petroleum
OXY
$45.6B
| $5.76M | 0.92% |
60,543
+12,699
| +27% | +$1.21M |
|
37
Merck
MRK
$210B
| $5.5M | 0.88% |
109,790
+13,210
| +14% | +$661K |
|
38
Danaher
DHR
$143B
| $5.49M | 0.88% |
71,154
-5,997
| -8% | -$463K |
|
|
ARG
39
DELISTED
AIRGAS INC
ARG
| $5.33M | 0.86% |
47,676
-1,200
| -2% | -$134K |
|
40
Vodafone
VOD
$28.2B
| $5.14M | 0.82% |
130,637
+3,465
| +3% | +$136K |
|
41
AbbVie
ABBV
$374B
| $5.05M | 0.81% |
95,631
+780
| +0.8% | +$41.2K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.04M | 0.81% |
88,022
+700
| +0.8% | +$40.1K |
|
43
Golar LNG
GLNG
$4.48B
| $4.67M | 0.75% |
128,799
-11,320
| -8% | -$411K |
|
|
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $4.48M | 0.72% |
198,136
-112,101
| -36% | -$2.54M |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $4.4M | 0.71% |
71,664
+22,372
| +45% | +$1.37M |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $4.34M | 0.7% |
82,476
+619
| +0.8% | +$32.6K |
|
|
SODA
47
DELISTED
SodaStream International Ltd
SODA
| $4.21M | 0.68% |
84,791
+80,465
| +1,860% | +$3.99M |
|
48
Mastercard
MA
$536B
| $3.79M | 0.61% |
4,535
+263
| +6% | +$220K |
|
|
TXTR
49
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.78M | 0.61% |
+126,310
| New | +$3.78M |
|
50
Schlumberger
SLB
$52.2B
| $3.6M | 0.58% |
39,937
-460
| -1% | -$41.5K |
|