BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.9%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$614M
AUM Growth
+$614M
(+3.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
73
Reduced
101
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
AB InBev
BUD
|
$4.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 4 |
Nike
NKE
|
$1.6M |
| 5 |
Citigroup
C
|
$1.34M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.4M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Sensata Technologies
ST
|
$3.48M |
| 4 |
WRK
WestRock Company
WRK
|
$2.83M |
| 5 |
Blackstone
BX
|
$2.49M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $7.74M | 1.26% |
135,429
-1,141
| -0.8% | -$65.2K |
|
27
First Solar
FSLR
$21.6B
| $7.52M | 1.22% |
113,891
-19,586
| -15% | -$1.29M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.2M | 1.17% |
265,017
-77,750
| -23% | -$2.11M |
|
29
Bank of America
BAC
$371B
| $6.8M | 1.11% |
404,249
-24,703
| -6% | -$416K |
|
|
30
Blackstone
BX
$131B
| $6.8M | 1.11% |
232,542
-79,395
| -25% | -$2.49M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $6.37M | 1.04% |
139,634
-61,962
| -31% | -$2.83M |
|
32
Johnson & Johnson
JNJ
$429B
| $6.01M | 0.98% |
58,511
-7,446
| -11% | -$765K |
|
33
SPDR Gold Trust
GLD
$111B
| $5.83M | 0.95% |
57,419
-975
| -2% | -$98.9K |
|
34
Hain Celestial
HAIN
$164M
| $5.38M | 0.88% |
133,185
-6,760
| -5% | -$273K |
|
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $5.24M | 0.85% |
232,807
+11,807
| +5% | +$266K |
|
36
Bank of New York Mellon
BK
$73.8B
| $5.22M | 0.85% |
126,546
+5,972
| +5% | +$246K |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| $4.86M | 0.79% |
125,008
+118,741
| +1,895% | +$4.62M |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $4.73M | 0.77% |
124,342
-137
| -0.1% | -$5.21K |
|
39
Kroger
KR
$45.1B
| $4.72M | 0.77% |
112,831
+3,847
| +4% | +$161K |
|
40
JPMorgan Chase
JPM
$824B
| $4.68M | 0.76% |
70,826
-1,139
| -2% | -$75.2K |
|
|
41
Sensata Technologies
ST
$4.63B
| $4.67M | 0.76% |
101,435
-75,505
| -43% | -$3.48M |
|
42
Adobe
ADBE
$148B
| $4.31M | 0.7% |
45,846
+2,385
| +5% | +$224K |
|
43
Danaher
DHR
$143B
| $4.15M | 0.68% |
44,669
-2,215
| -5% | -$206K |
|
44
Exxon Mobil
XOM
$477B
| $4.1M | 0.67% |
52,548
-9,369
| -15% | -$730K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $3.82M | 0.62% |
32,156
+2,096
| +7% | +$249K |
|
|
ARG
46
DELISTED
AIRGAS INC
ARG
| $3.56M | 0.58% |
25,759
-543
| -2% | -$75.1K |
|
47
Microsoft
MSFT
$3.76T
| $3.5M | 0.57% |
63,003
-2,344
| -4% | -$130K |
|
48
Home Depot
HD
$406B
| $3.35M | 0.55% |
25,339
+1,257
| +5% | +$166K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.23M | 0.53% |
95,799
+3,225
| +3% | +$109K |
|
50
EOG Resources
EOG
$65.8B
| $3.21M | 0.52% |
45,293
+5,774
| +15% | +$409K |
|