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
$674M
AUM Growth
+$674M
(-0.65%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.65M |
| 2 |
Blackstone
BX
|
$4.49M |
| 3 |
First Solar
FSLR
|
$4.04M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$2.9M |
| 5 |
Sensata Technologies
ST
|
$1.93M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.53M |
| 3 |
TEGNA Inc
TGNA
|
$4.09M |
| 4 |
Avista
AVA
|
$3.48M |
| 5 |
Union Pacific
UNP
|
$1.48M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Energy | 12.94% |
| 3 | Technology | 12.41% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $9.18M | 1.36% |
239,123
+12,500
| +6% | +$480K |
|
27
American International
AIG
$45.1B
| $8.92M | 1.32% |
144,270
+6,355
| +5% | +$393K |
|
28
Plains All American Pipeline
PAA
$12.3B
| $8.81M | 1.31% |
202,081
-893
| -0.4% | -$38.9K |
|
|
29
Sensata Technologies
ST
$4.63B
| $8.24M | 1.22% |
156,190
+36,550
| +31% | +$1.93M |
|
30
Bank of America
BAC
$371B
| $7.48M | 1.11% |
439,732
+9,745
| +2% | +$166K |
|
|
31
Thermo Fisher Scientific
TMO
$183B
| $7.13M | 1.06% |
54,967
+35,802
| +187% | +$4.65M |
|
32
Nike
NKE
$110B
| $7.12M | 1.06% |
65,939
+1,375
| +2% | +$149K |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $6.96M | 1.03% |
134,419
-87,471
| -39% | -$4.53M |
|
34
SPDR Gold Trust
GLD
$111B
| $6.73M | 1% |
59,844
-7,196
| -11% | -$809K |
|
35
Johnson & Johnson
JNJ
$429B
| $6.71M | 1% |
68,892
-418
| -0.6% | -$40.7K |
|
36
AB InBev
BUD
$116B
| $6.53M | 0.97% |
54,140
+260
| +0.5% | +$31.4K |
|
|
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
| $6.52M | 0.97% |
217,816
+23,860
| +12% | +$714K |
|
38
Golar LNG
GLNG
$4.48B
| $6.24M | 0.93% |
133,397
-268
| -0.2% | -$12.5K |
|
|
39
First Solar
FSLR
$21.6B
| $5.59M | 0.83% |
119,077
+86,070
| +261% | +$4.04M |
|
40
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $5.15M | 0.76% |
224,100
-704
| -0.3% | -$16.2K |
|
41
Exxon Mobil
XOM
$477B
| $5.11M | 0.76% |
61,383
-2,413
| -4% | -$201K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.87M | 0.72% |
93,374
-911
| -1% | -$47.6K |
|
43
Bank of New York Mellon
BK
$73.8B
| $4.7M | 0.7% |
111,994
+2,085
| +2% | +$87.5K |
|
44
3M
MMM
$81B
| $4.45M | 0.66% |
28,850
+205
| +0.7% | +$31.7K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $4.3M | 0.64% |
124,479
| – | – |
|
46
Kroger
KR
$45.1B
| $3.99M | 0.59% |
54,959
+45
| +0.1% | +$3.26K |
|
47
Danaher
DHR
$143B
| $3.97M | 0.59% |
46,384
-675
| -1% | -$57.8K |
|
|
TXTR
48
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.87M | 0.57% |
138,920
| – | – |
|
49
CVS Health
CVS
$93B
| $3.78M | 0.56% |
36,069
+1,160
| +3% | +$122K |
|
50
Adobe
ADBE
$148B
| $3.64M | 0.54% |
44,930
+210
| +0.5% | +$17K |
|