BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$622M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
267
New
29
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$9.53M |
| 2 |
Motorola Solutions
MSI
|
$8.34M |
| 3 |
American International
AIG
|
$5.22M |
| 4 |
eBay
EBAY
|
$4.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.99M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.58M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.54M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.1M |
| 5 |
CVR Partners
UAN
|
$2.06M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $3.58M | 0.58% |
128,416
-1,500
| -1% | -$41.9K |
|
52
EOG Resources
EOG
$65.8B
| $3.21M | 0.52% |
19,119
+407
| +2% | +$68.3K |
|
53
Colgate-Palmolive
CL
$67.7B
| $3.14M | 0.5% |
48,104
+26,666
| +124% | +$1.74M |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.13M | 0.5% |
65,750
-4,250
| -6% | -$202K |
|
55
Abbott
ABT
$230B
| $2.89M | 0.46% |
75,451
-5,710
| -7% | -$219K |
|
|
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
| $2.87M | 0.46% |
94,978
+5,465
| +6% | +$165K |
|
57
Citigroup
C
$175B
| $2.84M | 0.46% |
54,426
+387
| +0.7% | +$20.2K |
|
|
HES
58
DELISTED
Hess
HES
| $2.83M | 0.45% |
34,098
+60
| +0.2% | +$4.98K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $2.79M | 0.45% |
157,041
-84,450
| -35% | -$1.5M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $2.74M | 0.44% |
47,354
+546
| +1% | +$31.6K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $2.65M | 0.43% |
20,405
-445
| -2% | -$57.9K |
|
62
Microsoft
MSFT
$3.76T
| $2.62M | 0.42% |
70,082
+6,548
| +10% | +$245K |
|
|
63
iShares Silver Trust
SLV
$20.2B
| $2.6M | 0.42% |
139,091
-140,390
| -50% | -$2.63M |
|
64
Procter & Gamble
PG
$370B
| $2.56M | 0.41% |
31,447
-2,850
| -8% | -$232K |
|
65
Minerals Technologies
MTX
$2.03B
| $2.49M | 0.4% |
41,424
+742
| +2% | +$44.6K |
|
66
Adobe
ADBE
$148B
| $2.48M | 0.4% |
41,461
+501
| +1% | +$30K |
|
67
Union Pacific
UNP
$132B
| $2.26M | 0.36% |
13,473
+2,425
| +22% | +$407K |
|
68
Global X SuperDividend ETF
SDIV
$955M
| $2.26M | 0.36% |
96,290
-4,950
| -5% | -$116K |
|
69
Xylem
XYL
$34B
| $2.25M | 0.36% |
65,027
+25,750
| +66% | +$891K |
|
70
APA Corp
APA
$8.11B
| $2.23M | 0.36% |
25,956
+20,925
| +416% | +$1.8M |
|
71
American Express
AXP
$225B
| $2.19M | 0.35% |
24,091
+787
| +3% | +$71.4K |
|
72
Amazon
AMZN
$2.41T
| $2.14M | 0.34% |
5,365
+2,020
| +60% | +$806K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $2.12M | 0.34% |
37,941
+1,124
| +3% | +$62.7K |
|
74
Hartford Financial Services
HIG
$37.4B
| $2.06M | 0.33% |
56,828
-24
| -0% | -$870 |
|
75
Costco
COST
$421B
| $2.01M | 0.32% |
16,895
+342
| +2% | +$40.7K |
|