BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-7.33%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$593M
AUM Growth
+$593M
(-12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
53
Reduced
109
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
WRK
WestRock Company
WRK
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.57M |
| 4 |
PayPal
PYPL
|
$4.05M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.7M |
| 4 |
Kinder Morgan
KMI
|
$5.83M |
| 5 |
Host Hotels & Resorts
HST
|
$2.9M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $8.02M | 1.35% |
141,150
-3,120
| -2% | -$177K |
|
27
Sensata Technologies
ST
$4.63B
| $7.85M | 1.32% |
176,940
+20,750
| +13% | +$920K |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.77M | 1.31% |
89,787
-4,660
| -5% | -$403K |
|
29
Hain Celestial
HAIN
$164M
| $7.22M | 1.22% |
139,945
-2,900
| -2% | -$150K |
|
30
Bank of America
BAC
$371B
| $6.68M | 1.13% |
428,952
-10,780
| -2% | -$168K |
|
|
JAH
31
DELISTED
JARDEN CORPORATION
JAH
| $6.68M | 1.13% |
136,570
+2,151
| +2% | +$105K |
|
32
SPDR Gold Trust
GLD
$111B
| $6.24M | 1.05% |
58,394
-1,450
| -2% | -$155K |
|
33
Johnson & Johnson
JNJ
$429B
| $6.16M | 1.04% |
65,957
-2,935
| -4% | -$274K |
|
34
AB InBev
BUD
$116B
| $5.78M | 0.98% |
54,390
+250
| +0.5% | +$26.6K |
|
35
First Solar
FSLR
$21.6B
| $5.71M | 0.96% |
133,477
+14,400
| +12% | +$616K |
|
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $4.9M | 0.83% |
221,000
-3,100
| -1% | -$68.7K |
|
37
Bank of New York Mellon
BK
$73.8B
| $4.72M | 0.8% |
120,574
+8,580
| +8% | +$336K |
|
38
Exxon Mobil
XOM
$477B
| $4.6M | 0.78% |
61,917
+534
| +0.9% | +$39.7K |
|
39
Plains All American Pipeline
PAA
$12.3B
| $4.41M | 0.74% |
145,192
-56,889
| -28% | -$1.73M |
|
40
JPMorgan Chase
JPM
$824B
| $4.39M | 0.74% |
71,965
+20,021
| +39% | +$1.22M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $4.16M | 0.7% |
124,479
| – | – |
|
|
42
PayPal
PYPL
$66.5B
| $4.05M | 0.68% |
+130,490
| New | +$4.05M |
|
43
Danaher
DHR
$143B
| $4M | 0.67% |
46,884
+500
| +1% | +$42.6K |
|
44
Kroger
KR
$45.1B
| $3.93M | 0.66% |
108,984
+54,025
| +98% | -$33.7K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.8M | 0.64% |
92,574
-800
| -0.9% | -$32.9K |
|
|
TXTR
46
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.59M | 0.61% |
138,920
| – | – |
|
47
Golar LNG
GLNG
$4.48B
| $3.58M | 0.6% |
128,370
-5,027
| -4% | -$140K |
|
48
Adobe
ADBE
$148B
| $3.57M | 0.6% |
43,461
-1,469
| -3% | -$121K |
|
49
CVS Health
CVS
$93B
| $3.47M | 0.59% |
36,005
-64
| -0.2% | -$6.18K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $3.47M | 0.59% |
+30,060
| New | +$3.47M |
|