BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.47B
This Quarter Return
+7.54%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.85%
Holding
264
New
24
Increased
120
Reduced
51
Closed
17

Top Buys

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.96M
2
FSLR icon
First Solar
FSLR
$3.63M
3
JPM icon
JPMorgan Chase
JPM
$1.98M
4
SUNE
SUNEDISON, INC COM
SUNE
$1.9M
5
KMB icon
Kimberly-Clark
KMB
$1.76M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$11.1M
2
VOD icon
Vodafone
VOD
$2.28M
3
AMGN icon
Amgen
AMGN
$1.89M
4
CERN
Cerner Corp
CERN
$1.68M
5
MA icon
Mastercard
MA
$1.67M

Sector Composition

1 Energy 18.59%
2 Industrials 13.21%
3 Technology 11.24%
4 Healthcare 11.07%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$4.31M 0.64%
127,416
– –
CL icon
52
Colgate-Palmolive
CL
$67.7B
$3.29M 0.49%
48,196
+529
+1% +$36.1K
HES
53
DELISTED
Hess
HES
$3.27M 0.49%
33,103
-52
-0.2% -$5.14K
TXTR
54
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.08M 0.46%
130,310
+2,000
+2% +$47.3K
ADBE icon
55
Adobe
ADBE
$148B
$3.03M 0.45%
41,885
+300
+0.7% +$21.7K
XYL icon
56
Xylem
XYL
$34B
$2.93M 0.44%
75,077
+4,000
+6% +$156K
MSFT icon
57
Microsoft
MSFT
$3.76T
$2.89M 0.43%
69,219
+688
+1% +$28.7K
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
$2.81M 0.42%
124,210
+84,110
+210% +$1.9M
APA icon
59
APA Corp
APA
$8.11B
$2.71M 0.4%
26,911
+3,055
+13% +$307K
PX
60
DELISTED
Praxair Inc
PX
$2.69M 0.4%
20,241
+1,268
+7% +$168K
CVS icon
61
CVS Health
CVS
$93B
$2.64M 0.39%
34,957
+395
+1% +$29.8K
UNP icon
62
Union Pacific
UNP
$132B
$2.62M 0.39%
26,296
+520
+2% +$51.9K
NKE icon
63
Nike
NKE
$110B
$2.54M 0.38%
65,390
+42,980
+192% +$1.67M
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$2.47M 0.37%
20,965
+5,807
+38% +$685K
PG icon
65
Procter & Gamble
PG
$370B
$2.35M 0.35%
29,838
-59
-0.2% -$4.64K
MMM icon
66
3M
MMM
$81B
$2.31M 0.34%
19,274
+4,200
+28% +$503K
AXP icon
67
American Express
AXP
$225B
$2.28M 0.34%
24,007
+183
+0.8% +$17.4K
MTX icon
68
Minerals Technologies
MTX
$2.03B
$2.18M 0.32%
33,293
+253
+0.8% +$16.6K
HIG icon
69
Hartford Financial Services
HIG
$37.4B
$2.08M 0.31%
58,010
+640
+1% +$22.9K
KR icon
70
Kroger
KR
$45.1B
$2.07M 0.31%
83,682
+27,940
+50% +$690K
ORCL icon
71
Oracle
ORCL
$628B
$2M 0.3%
49,438
-92
-0.2% -$3.73K
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.91M 0.28%
26,697
– –
FDX icon
73
FedEx
FDX
$53.2B
$1.9M 0.28%
12,547
+113
+0.9% +$17.1K
BT
74
DELISTED
BT Group plc (ADR)
BT
$1.87M 0.28%
57,006
+472
+0.8% +$15.5K
UNH icon
75
UnitedHealth
UNH
$279B
$1.83M 0.27%
22,419
+233
+1% +$19.1K
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3
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