BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$691M
AUM Growth
+$691M
(-1.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
280
New
20
Increased
88
Reduced
97
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Micron Technology
MU
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$8.83M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.48M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$12.4M |
| 2 |
Motorola Solutions
MSI
|
$9.54M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.37M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$6.25M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
Sector Composition
| 1 | Energy | 14.13% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.97% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $3.53M | 0.51% |
54,976
+458
| +0.8% | +$29.4K |
|
|
OKS
52
DELISTED
Oneok Partners LP
OKS
| $3.52M | 0.51% |
88,877
+4,415
| +5% | +$175K |
|
53
Host Hotels & Resorts
HST
$11.8B
| $3.48M | 0.5% |
146,435
+5,572
| +4% | +$132K |
|
54
Nike
NKE
$110B
| $3.4M | 0.49% |
35,374
+1,969
| +6% | +$189K |
|
55
CVS Health
CVS
$93B
| $3.36M | 0.49% |
34,835
-914
| -3% | -$88K |
|
56
Occidental Petroleum
OXY
$45.6B
| $3.3M | 0.48% |
40,896
-20,625
| -34% | -$1.87M |
|
57
Avista
AVA
$2.95B
| $3.23M | 0.47% |
91,353
+36,569
| +67% | +$1.29M |
|
58
Adobe
ADBE
$148B
| $3.19M | 0.46% |
43,914
+997
| +2% | +$72.5K |
|
59
FedEx
FDX
$53.2B
| $3.01M | 0.44% |
17,339
+3,855
| +29% | +$669K |
|
60
EOG Resources
EOG
$65.8B
| $2.94M | 0.43% |
31,924
-48
| -0.2% | -$4.42K |
|
61
Xylem
XYL
$34B
| $2.83M | 0.41% |
74,229
-2,105
| -3% | -$80.1K |
|
|
HES
62
DELISTED
Hess
HES
| $2.58M | 0.37% |
34,877
-500
| -1% | -$36.9K |
|
63
UnitedHealth
UNH
$279B
| $2.53M | 0.37% |
25,007
+1,949
| +8% | +$197K |
|
64
Minerals Technologies
MTX
$2.03B
| $2.52M | 0.36% |
36,308
+2,298
| +7% | +$160K |
|
|
65
Home Depot
HD
$406B
| $2.5M | 0.36% |
+23,841
| New | +$2.5M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $2.45M | 0.35% |
19,590
-4,353
| -18% | -$545K |
|
67
Procter & Gamble
PG
$370B
| $2.41M | 0.35% |
26,404
-199
| -0.7% | -$18.1K |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $2.33M | 0.34% |
10,963
+408
| +4% | +$86.8K |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.32M | 0.34% |
26,719
-6,097
| -19% | -$529K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 0.32% |
30,065
-6,600
| -18% | -$488K |
|
71
Invesco Biotechnology & Genome ETF
PBE
$226M
| $2.18M | 0.31% |
43,385
+10,381
| +31% | +$521K |
|
72
Oracle
ORCL
$628B
| $2.14M | 0.31% |
47,546
-2,641
| -5% | -$119K |
|
73
Travelers Companies
TRV
$62.3B
| $2.12M | 0.31% |
20,039
+9,013
| +82% | +$954K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $2.12M | 0.31% |
28,998
+9,770
| +51% | +$714K |
|
75
Chevron
CVX
$318B
| $2.04M | 0.3% |
18,183
-205
| -1% | -$23K |
|