BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.11%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$486M
AUM Growth
+$486M
(-13%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
146
Closed
54
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
First Solar
FSLR
|
$2.8M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$1.92M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$1.68M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.82M |
| 2 |
ARG
AIRGAS INC
ARG
|
$3.59M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$3.41M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $7.56M | 1.56% | 59,772 +2,700 | +5% | +$341K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.14M | 1.47% | 58,851 -4,061 | -6% | -$493K |
|
|
28
Sensata Technologies
ST
$4.74B
| $6.95M | 1.43% | 199,045 +55,055 | +38% | +$1.92M |
|
29
Vanguard Total Bond Market
BND
$134B
| $6.55M | 1.35% | 77,749 +4,040 | +5% | +$341K |
|
|
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
| $5.77M | 1.19% | 122,945 +217 | +0.2% | +$10.2K |
|
31
Wells Fargo
WFC
$263B
| $5.67M | 1.17% | 119,739 -40,251 | -25% | -$1.9M |
|
32
Bank of America
BAC
$376B
| $5.09M | 1.05% | 383,767 -108,650 | -22% | -$1.44M |
|
33
Danaher
DHR
$147B
| $4.91M | 1.01% | 48,632 -205 | -0.4% | -$20.7K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.91% | 124,134 -208 | -0.2% | -$7.42K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $3.04M | 0.63% | 31,955 -278 | -0.9% | -$26.5K |
|
|
36
LyondellBasell Industries
LYB
$18.1B
| $3.01M | 0.62% | 40,420 +38,920 | +2,595% | +$2.9M |
|
37
Blackstone
BX
$134B
| $2.82M | 0.58% | 114,772 +11,465 | +11% | +$281K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.55% | 23,430 +1,415 | +6% | +$162K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.56M | 0.53% | 118,385 -300 | -0.3% | -$6.48K |
|
40
Prologis
PLD
$106B
| $2.48M | 0.51% | 50,643 +2,079 | +4% | +$102K |
|
41
Bank of New York Mellon
BK
$74.5B
| $2.24M | 0.46% | 57,567 -36,414 | -39% | -$1.41M |
|
42
3M
MMM
$82.8B
| $2.22M | 0.46% | 12,660 +690 | +6% | +$121K |
|
43
Occidental Petroleum
OXY
$46.9B
| $2.16M | 0.44% | 28,570 +745 | +3% | +$56.3K |
|
44
EOG Resources
EOG
$68.2B
| $2.07M | 0.43% | 24,798 +409 | +2% | +$34.1K |
|
45
American Water Works
AWK
$28B
| $1.87M | 0.38% | 22,089 -2,380 | -10% | -$201K |
|
46
IBM
IBM
$227B
| $1.75M | 0.36% | 11,511 +593 | +5% | +$90K |
|
47
Honeywell
HON
$139B
| $1.72M | 0.35% | 14,764 +416 | +3% | +$48.4K |
|
48
Microsoft
MSFT
$3.77T
| $1.7M | 0.35% | 33,189 -49,685 | -60% | -$2.54M |
|
49
JPMorgan Chase
JPM
$829B
| $1.67M | 0.34% | 26,867 -28,787 | -52% | -$1.79M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.34% | 12,580 +450 | +4% | +$58.7K |
|