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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $8.63M | 1.39% |
142,178
-348
| -0.2% | -$21.1K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.53M | 1.37% |
266,682
+33,894
| +15% | +$1.08M |
|
28
Wells Fargo
WFC
$258B
| $8.26M | 1.33% |
165,958
-20,874
| -11% | -$1.04M |
|
|
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.52M | 1.21% |
213,936
-9,380
| -4% | -$329K |
|
30
Johnson & Johnson
JNJ
$429B
| $7.47M | 1.2% |
76,090
-5,233
| -6% | -$514K |
|
31
Merck
MRK
$210B
| $6.86M | 1.1% |
120,775
+10,985
| +10% | +$624K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.8M | 1.09% |
91,912
-20,903
| -19% | -$1.55M |
|
33
Exxon Mobil
XOM
$477B
| $6.71M | 1.08% |
68,731
-1,450
| -2% | -$142K |
|
34
AbbVie
ABBV
$374B
| $6.48M | 1.04% |
126,021
+30,390
| +32% | +$1.56M |
|
35
American International
AIG
$45.1B
| $6.44M | 1.03% |
128,802
+13,080
| +11% | +$654K |
|
|
HLSS
36
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.42M | 1.03% |
297,357
-8,525
| -3% | -$184K |
|
37
Occidental Petroleum
OXY
$45.6B
| $5.73M | 0.92% |
60,093
-450
| -0.7% | -$42.8K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.72M | 0.92% |
124,900
+59,150
| +90% | +$2.71M |
|
39
Hain Celestial
HAIN
$164M
| $5.44M | 0.87% |
59,497
-14,705
| -20% | -$1.34M |
|
40
Danaher
DHR
$143B
| $5.16M | 0.83% |
68,781
-2,373
| -3% | -$178K |
|
|
ARG
41
DELISTED
AIRGAS INC
ARG
| $5.11M | 0.82% |
47,931
+255
| +0.5% | +$27.2K |
|
42
AB InBev
BUD
$116B
| $4.9M | 0.79% |
46,488
-14,462
| -24% | -$1.52M |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.77M | 0.77% |
88,722
+700
| +0.8% | +$37.7K |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $4.5M | 0.72% |
84,051
+1,575
| +2% | +$84.3K |
|
45
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $4.41M | 0.71% |
185,306
-12,830
| -6% | -$305K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $4.22M | 0.68% |
127,416
-1,000
| -0.8% | -$33.1K |
|
47
Schlumberger
SLB
$52.2B
| $3.89M | 0.62% |
39,912
-25
| -0.1% | -$2.44K |
|
48
EOG Resources
EOG
$65.8B
| $3.67M | 0.59% |
18,695
-424
| -2% | -$83.2K |
|
|
TXTR
49
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.24M | 0.52% |
128,310
+2,000
| +2% | +$50.4K |
|
50
Colgate-Palmolive
CL
$67.7B
| $3.09M | 0.5% |
47,667
-437
| -0.9% | -$28.3K |
|