BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.8%
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
(+0.06%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
264
New
22
Increased
85
Reduced
90
Closed
25
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.45M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$8.08M |
| 3 |
Golar LNG
GLNG
|
$3.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.71M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.93M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.68M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$4.21M |
| 4 |
Abbott
ABT
|
$2.89M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.79M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
| $3.03M | 0.49% |
101,338
+6,360
| +7% | +$190K |
|
52
Vodafone
VOD
$28.2B
| $2.86M | 0.46% |
77,741
-52,896
| -40% | -$1.86M |
|
53
Mastercard
MA
$536B
| $2.82M | 0.45% |
37,759
+33,224
| +733% | -$567K |
|
54
Microsoft
MSFT
$3.76T
| $2.81M | 0.45% |
68,531
-1,551
| -2% | -$63.6K |
|
|
HES
55
DELISTED
Hess
HES
| $2.75M | 0.44% |
33,155
-943
| -3% | -$78.2K |
|
56
Adobe
ADBE
$148B
| $2.73M | 0.44% |
41,585
+124
| +0.3% | +$8.15K |
|
57
Xylem
XYL
$34B
| $2.59M | 0.42% |
71,077
+6,050
| +9% | +$220K |
|
58
CVS Health
CVS
$93B
| $2.59M | 0.42% |
34,562
+20,274
| +142% | +$1.52M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $2.49M | 0.4% |
18,973
-1,432
| -7% | -$188K |
|
60
Union Pacific
UNP
$132B
| $2.42M | 0.39% |
12,888
-585
| -4% | -$110K |
|
61
Procter & Gamble
PG
$370B
| $2.41M | 0.39% |
29,897
-1,550
| -5% | -$125K |
|
62
American Express
AXP
$225B
| $2.15M | 0.34% |
23,824
-267
| -1% | -$24K |
|
63
Minerals Technologies
MTX
$2.03B
| $2.13M | 0.34% |
33,040
-8,384
| -20% | -$541K |
|
64
Oracle
ORCL
$628B
| $2.03M | 0.33% |
49,530
-308
| -0.6% | -$12.6K |
|
65
Hartford Financial Services
HIG
$37.4B
| $2.02M | 0.32% |
57,370
+542
| +1% | +$19.1K |
|
66
APA Corp
APA
$8.11B
| $1.98M | 0.32% |
23,856
-2,100
| -8% | -$174K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.29% |
15,158
+4,401
| +41% | +$529K |
|
68
UnitedHealth
UNH
$279B
| $1.82M | 0.29% |
22,186
-379
| -2% | -$31.1K |
|
|
BT
69
DELISTED
BT Group plc (ADR)
BT
| $1.81M | 0.29% |
28,267
-16
| -0.1% | -$1.02K |
|
70
Church & Dwight Co
CHD
$22.7B
| $1.79M | 0.29% |
25,905
-453
| -2% | -$31.3K |
|
71
Global X SuperDividend ETF
SDIV
$955M
| $1.79M | 0.29% |
72,850
-23,440
| -24% | -$575K |
|
|
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.74M | 0.28% |
26,697
+3,955
| +17% | +$258K |
|
73
Amazon
AMZN
$2.41T
| $1.74M | 0.28% |
5,163
-202
| -4% | -$68K |
|
74
3M
MMM
$81B
| $1.71M | 0.27% |
12,604
+112
| +0.9% | +$15.2K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $1.68M | 0.27% |
29,941
-8,000
| -21% | -$450K |
|