BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.98%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$547M
AUM Growth
+$547M
(+8.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
256
New
26
Increased
73
Reduced
104
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.31M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.24M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
Verizon
VZ
|
$3.16M |
| 2 |
Novartis
NVS
|
$1.98M |
| 3 |
Healthpeak Properties
DOC
|
$1.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
iShares Silver Trust
SLV
|
$1.73M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 10.09% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $2.74M | 0.5% |
46,808
-841
| -2% | -$49.2K |
|
52
Abbott
ABT
$230B
| $2.69M | 0.49% |
81,161
-4,085
| -5% | -$136K |
|
|
HES
53
DELISTED
Hess
HES
| $2.63M | 0.48% |
34,038
+16,424
| +93% | +$1.27M |
|
54
Citigroup
C
$175B
| $2.62M | 0.48% |
54,039
+6
| +0% | +$291 |
|
55
Procter & Gamble
PG
$370B
| $2.59M | 0.47% |
34,297
-1,260
| -4% | -$95.3K |
|
56
UnitedHealth
UNH
$279B
| $2.53M | 0.46% |
35,269
+205
| +0.6% | +$14.7K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $2.51M | 0.46% |
20,850
-6,480
| -24% | -$779K |
|
58
United Rentals
URI
$60.8B
| $2.48M | 0.45% |
42,486
+18,681
| +78% | +$1.09M |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $2.39M | 0.44% |
49,292
-75
| -0.2% | -$3.65K |
|
60
Global X SuperDividend ETF
SDIV
$955M
| $2.32M | 0.42% |
101,240
-10,700
| -10% | -$245K |
|
|
FRC.PRA.CL
61
DELISTED
First Republic Bank
FRC.PRA.CL
| $2.16M | 0.39% |
91,080
-69,445
| -43% | -$1.65M |
|
62
Adobe
ADBE
$148B
| $2.13M | 0.39% |
40,960
+675
| +2% | +$35.1K |
|
63
Microsoft
MSFT
$3.76T
| $2.11M | 0.39% |
63,534
-4,237
| -6% | -$141K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $2.1M | 0.38% |
23,479
-1,480
| -6% | -$132K |
|
65
CVR Partners
UAN
$932M
| $2.06M | 0.38% |
116,635
-33,518
| -22% | -$593K |
|
66
Minerals Technologies
MTX
$2.03B
| $2.01M | 0.37% |
40,682
-753
| -2% | -$37.2K |
|
|
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.01M | 0.37% |
27,850
+12,230
| +78% | +$881K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $1.94M | 0.35% |
36,817
+18,011
| +96% | -$41.8K |
|
69
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.93M | 0.35% |
80,450
-2,000
| -2% | -$47.9K |
|
70
Costco
COST
$421B
| $1.91M | 0.35% |
16,553
-1
| -0% | -$115 |
|
71
Cisco
CSCO
$268B
| $1.83M | 0.33% |
77,873
+42,775
| +122% | +$1M |
|
|
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.79M | 0.33% |
24,792
-283
| -1% | -$20.4K |
|
73
Hartford Financial Services
HIG
$37.4B
| $1.77M | 0.32% |
56,852
+23,671
| +71% | +$737K |
|
74
American Express
AXP
$225B
| $1.76M | 0.32% |
23,304
-967
| -4% | -$73K |
|
75
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.76M | 0.32% |
67,275
+8,925
| +15% | +$233K |
|