BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$557M
AUM Growth
+$557M
(-9.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
540
New
303
Increased
82
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$5.81M |
| 3 |
Exxon Mobil
XOM
|
$4.24M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
AT&T
T
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
CSX Corp
CSX
|
$9.29M |
| 4 |
Hain Celestial
HAIN
|
$5.39M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.36M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.1M | 1.27% |
254,533
-10,484
| -4% | -$292K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.81M | 1.22% |
62,912
+4,401
| +8% | +$476K |
|
28
SPDR Gold Trust
GLD
$111B
| $6.71M | 1.21% |
57,072
-347
| -0.6% | -$40.8K |
|
29
Bank of America
BAC
$371B
| $6.66M | 1.19% |
492,417
+88,168
| +22% | +$1.19M |
|
|
30
Vanguard Total Bond Market
BND
$133B
| $6.1M | 1.1% |
+73,709
| New | +$6.1M |
|
31
Sensata Technologies
ST
$4.63B
| $5.59M | 1% |
143,990
+42,555
| +42% | +$1.65M |
|
|
32
Schlumberger
SLB
$52.2B
| $5.03M | 0.9% |
68,191
+29,570
| +77% | +$2.18M |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $4.99M | 0.9% |
122,728
-2,280
| -2% | -$92.7K |
|
34
Danaher
DHR
$143B
| $4.63M | 0.83% |
48,837
+4,168
| +9% | +$395K |
|
35
Microsoft
MSFT
$3.76T
| $4.58M | 0.82% |
82,874
+19,871
| +32% | +$1.1M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $4.57M | 0.82% |
124,342
| – | – |
|
37
Adobe
ADBE
$148B
| $4.43M | 0.79% |
47,196
+1,350
| +3% | +$127K |
|
|
ARG
38
DELISTED
AIRGAS INC
ARG
| $3.59M | 0.64% |
25,332
-427
| -2% | -$60.5K |
|
39
Bank of New York Mellon
BK
$73.8B
| $3.46M | 0.62% |
93,981
-32,565
| -26% | -$1.2M |
|
|
TXTR
40
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.41M | 0.61% |
182,920
+45,000
| +33% | +$838K |
|
41
JPMorgan Chase
JPM
$824B
| $3.3M | 0.59% |
55,654
-15,172
| -21% | -$899K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $3.29M | 0.59% |
32,233
+77
| +0.2% | +$7.86K |
|
43
Blackstone
BX
$131B
| $2.9M | 0.52% |
103,307
-129,235
| -56% | -$3.63M |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $2.62M | 0.47% |
44,517
-90,912
| -67% | -$5.36M |
|
45
Masco
MAS
$15.1B
| $2.58M | 0.46% |
82,027
-876
| -1% | -$27.6K |
|
46
Travelers Companies
TRV
$62.3B
| $2.58M | 0.46% |
22,063
-1,559
| -7% | -$182K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 0.45% |
22,015
+2,405
| +12% | +$274K |
|
48
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.44% |
18,394
+8,146
| +79% | +$1.1M |
|
49
UnitedHealth
UNH
$279B
| $2.46M | 0.44% |
19,084
-5,970
| -24% | -$770K |
|
50
Home Depot
HD
$406B
| $2.43M | 0.44% |
18,243
-7,096
| -28% | -$947K |
|