BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.67%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$551M
AUM Growth
+$551M
(+13%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
63
Reduced
141
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 3 |
Humana
HUM
|
$12.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.89M |
| 5 |
Hasbro
HAS
|
$7.74M |
Top Sells
| 1 |
Novartis
NVS
|
$8.95M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.77M |
| 3 |
First Solar
FSLR
|
$5.59M |
| 4 |
Wells Fargo
WFC
|
$3.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.72M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Energy | 10.7% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $7.67M | 1.39% | 97,587 -2,920 | -3% | -$230K |
|
27
TEGNA Inc
TGNA
$3.41B
| $7.24M | 1.31% | 331,287 -31,720 | -9% | -$693K |
|
28
Sensata Technologies
ST
$4.74B
| $6.88M | 1.25% | 177,501 -21,544 | -11% | -$835K |
|
29
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.21% | 56,431 -2,420 | -4% | -$286K |
|
30
Nike
NKE
$114B
| $6.5M | 1.18% | 123,416 -48,870 | -28% | -$2.57M |
|
31
AvalonBay Communities
AVB
$27.9B
| $6.4M | 1.16% | 35,958 +28,413 | +377% | +$5.05M |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $6.35M | 1.15% | 116,715 -6,230 | -5% | -$339K |
|
33
Vanguard Total Bond Market
BND
$134B
| $6.25M | 1.13% | 74,279 -3,470 | -4% | -$292K |
|
34
EOG Resources
EOG
$68.2B
| $5.91M | 1.07% | 61,152 +36,354 | +147% | +$3.52M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $5.64M | 1.02% | 69,940 +29,520 | +73% | +$2.38M |
|
36
Bank of America
BAC
$376B
| $5.4M | 0.98% | 345,102 -38,665 | -10% | -$605K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $4.95M | 0.9% | 124,072 -62 | -0% | -$2.48K |
|
38
S&P Global
SPGI
$167B
| $4.79M | 0.87% | +37,813 | New | +$4.79M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $4.21M | 0.76% | +19,359 | New | +$4.21M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $3.45M | 0.63% | 31,250 -705 | -2% | -$77.9K |
|
41
Danaher
DHR
$147B
| $3.21M | 0.58% | 40,954 -7,678 | -16% | -$602K |
|
42
Blackstone
BX
$134B
| $2.99M | 0.54% | 117,152 +2,380 | +2% | +$60.8K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.52% | 22,554 -876 | -4% | -$112K |
|
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.72M | 0.49% | 116,335 -2,050 | -2% | -$47.9K |
|
45
Prologis
PLD
$106B
| $2.68M | 0.49% | 50,060 -583 | -1% | -$31.2K |
|
46
Bank of New York Mellon
BK
$74.5B
| $2.09M | 0.38% | 52,292 -5,275 | -9% | -$210K |
|
47
3M
MMM
$82.8B
| $2.07M | 0.38% | 11,766 -894 | -7% | -$158K |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $2.04M | 0.37% | 44,719 +15,100 | +51% | +$690K |
|
|
49
First Solar
FSLR
$20.9B
| $1.86M | 0.34% | 47,100 -141,464 | -75% | -$5.59M |
|
50
JPMorgan Chase
JPM
$829B
| $1.79M | 0.32% | 26,843 -24 | -0.1% | -$1.6K |
|