BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$691M
AUM Growth
+$691M
(-1.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
280
New
20
Increased
88
Reduced
97
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Micron Technology
MU
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$8.83M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.48M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$12.4M |
| 2 |
Motorola Solutions
MSI
|
$9.54M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.37M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$6.25M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
Sector Composition
| 1 | Energy | 14.13% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.97% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $9.24M | 1.34% |
141,205
+5,104
| +4% | +$334K |
|
|
27
Kinder Morgan
KMI
$59.4B
| $8.83M | 1.28% |
+208,581
| New | +$8.83M |
|
28
Johnson & Johnson
JNJ
$429B
| $8.75M | 1.27% |
83,690
-12,125
| -13% | -$1.27M |
|
29
SPDR Gold Trust
GLD
$111B
| $8.63M | 1.25% |
75,965
-4,862
| -6% | -$552K |
|
30
Bank of America
BAC
$371B
| $8.18M | 1.18% |
457,185
-41,410
| -8% | -$741K |
|
31
Merck
MRK
$210B
| $7.87M | 1.14% |
138,640
-1,841
| -1% | -$105K |
|
32
American International
AIG
$45.1B
| $7.35M | 1.06% |
131,205
-2,940
| -2% | -$165K |
|
33
Hain Celestial
HAIN
$164M
| $7.33M | 1.06% |
125,774
+61,110
| +95% | -$207K |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.91M | 1% |
77,684
-10,700
| -12% | -$952K |
|
35
Exxon Mobil
XOM
$477B
| $6.73M | 0.97% |
72,780
+1,662
| +2% | +$154K |
|
36
AB InBev
BUD
$116B
| $6.14M | 0.89% |
54,674
+4,125
| +8% | +$463K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.94M | 0.86% |
91,335
-4,300
| -4% | -$280K |
|
38
Danaher
DHR
$143B
| $5.15M | 0.74% |
60,034
-7,457
| -11% | -$639K |
|
39
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $4.92M | 0.71% |
217,193
+8,145
| +4% | +$185K |
|
40
Golar LNG
GLNG
$4.48B
| $4.84M | 0.7% |
132,580
-86,720
| -40% | -$3.16M |
|
41
Microsoft
MSFT
$3.76T
| $4.76M | 0.69% |
102,443
+19,864
| +24% | +$923K |
|
|
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.6M | 0.67% |
105,148
-12,500
| -11% | -$547K |
|
43
3M
MMM
$81B
| $4.6M | 0.66% |
27,971
+5,139
| +23% | +$844K |
|
44
Union Pacific
UNP
$132B
| $4.58M | 0.66% |
38,408
+12,017
| +46% | +$1.43M |
|
|
ARG
45
DELISTED
AIRGAS INC
ARG
| $4.51M | 0.65% |
39,114
-4,850
| -11% | -$559K |
|
|
TXTR
46
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.11M | 0.59% |
144,310
+14,000
| +11% | +$399K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $3.98M | 0.58% |
124,916
-2,500
| -2% | -$79.7K |
|
48
Schlumberger
SLB
$52.2B
| $3.93M | 0.57% |
46,017
-19,158
| -29% | -$1.64M |
|
|
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
| $3.86M | 0.56% |
123,918
-2,025
| -2% | -$63.1K |
|
50
Bank of New York Mellon
BK
$73.8B
| $3.61M | 0.52% |
89,040
+22,549
| +34% | +$915K |
|