BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Enterprise Products Partners
EPD
|
$14.1M |
| 3 |
SPDR Gold Trust
GLD
|
$14M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.97M | 0.59% |
+85,246
| New | +$2.97M |
|
52
Healthpeak Properties
DOC
$12.3B
| $2.91M | 0.58% |
+64,079
| New | +$2.91M |
|
53
Home Depot
HD
$406B
| $2.85M | 0.56% |
+36,838
| New | +$2.85M |
|
54
Procter & Gamble
PG
$370B
| $2.74M | 0.54% |
+35,557
| New | +$2.74M |
|
55
Citigroup
C
$175B
| $2.59M | 0.51% |
+54,033
| New | +$2.59M |
|
56
AGNC Investment
AGNC
$10.4B
| $2.59M | 0.51% |
+112,460
| New | +$2.59M |
|
57
EOG Resources
EOG
$65.8B
| $2.49M | 0.49% |
+18,880
| New | +$2.49M |
|
|
ATW
58
DELISTED
Atwood Oceanics
ATW
| $2.47M | 0.49% |
+47,416
| New | +$2.47M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $2.45M | 0.49% |
+47,649
| New | +$2.45M |
|
60
IBM
IBM
$227B
| $2.41M | 0.48% |
+12,583
| New | +$2.41M |
|
61
Global X SuperDividend ETF
SDIV
$955M
| $2.4M | 0.47% |
+111,940
| New | +$2.4M |
|
62
Microsoft
MSFT
$3.76T
| $2.34M | 0.46% |
+67,771
| New | +$2.34M |
|
63
UnitedHealth
UNH
$279B
| $2.3M | 0.45% |
+35,064
| New | +$2.3M |
|
64
Church & Dwight Co
CHD
$22.7B
| $2.28M | 0.45% |
+36,998
| New | +$2.28M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $2.16M | 0.43% |
+49,367
| New | +$2.16M |
|
66
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $2.14M | 0.42% |
+82,450
| New | +$2.14M |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $2.11M | 0.42% |
+24,959
| New | +$2.11M |
|
68
Middleby
MIDD
$6.87B
| $2.1M | 0.42% |
+12,335
| New | +$2.1M |
|
|
BT
69
DELISTED
BT Group plc (ADR)
BT
| $1.97M | 0.39% |
+41,849
| New | +$1.97M |
|
70
Union Pacific
UNP
$132B
| $1.91M | 0.38% |
+12,373
| New | +$1.91M |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.37% |
+17,646
| New | +$1.87M |
|
72
Adobe
ADBE
$148B
| $1.84M | 0.36% |
+40,285
| New | +$1.84M |
|
73
Costco
COST
$421B
| $1.83M | 0.36% |
+16,554
| New | +$1.83M |
|
74
American Express
AXP
$225B
| $1.81M | 0.36% |
+24,271
| New | +$1.81M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $1.81M | 0.36% |
+18,806
| New | +$1.81M |
|