BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+2.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
-$12.4M
(-1.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$7.56M |
| 2 |
Sensata Technologies
ST
|
$5.02M |
| 3 |
Nike
NKE
|
$2.93M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.77M |
| 5 |
Micron Technology
MU
|
$2.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.17M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
HES
Hess
HES
|
$2.58M |
| 4 |
Minerals Technologies
MTX
|
$2.42M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.33M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Energy | 12.96% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.1B
| $3.6M | 0.53% |
34,909
+74
| +0.2% | +$7.64K |
|
52
Avista
AVA
$2.93B
| $3.48M | 0.51% |
101,880
+10,527
| +12% | +$360K |
|
53
Schlumberger
SLB
$53B
| $3.47M | 0.51% |
41,626
-4,391
| -10% | -$366K |
|
|
ARG
54
DELISTED
AIRGAS INC
ARG
| $3.47M | 0.51% |
32,664
-6,450
| -16% | -$684K |
|
55
Prologis
PLD
$103B
| $3.39M | 0.5% |
77,890
+40,215
| +107% | +$1.75M |
|
|
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
| $3.36M | 0.49% |
124,778
+860
| +0.7% | +$23.1K |
|
57
Adobe
ADBE
$144B
| $3.31M | 0.49% |
44,720
+806
| +2% | +$59.6K |
|
58
UnitedHealth
UNH
$279B
| $2.93M | 0.43% |
24,794
-213
| -0.9% | -$25.2K |
|
59
FedEx
FDX
$52.3B
| $2.89M | 0.43% |
17,447
+108
| +0.6% | +$17.9K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.88M | 0.42% |
17,118
-9,169
| -35% | -$1.54M |
|
61
Microsoft
MSFT
$3.77T
| $2.86M | 0.42% |
70,357
-32,086
| -31% | -$1.3M |
|
62
Home Depot
HD
$408B
| $2.7M | 0.4% |
23,725
-116
| -0.5% | -$13.2K |
|
63
Travelers Companies
TRV
$62.7B
| $2.68M | 0.4% |
24,803
+4,764
| +24% | +$515K |
|
64
Occidental Petroleum
OXY
$45.6B
| $2.62M | 0.39% |
35,972
-4,994
| -12% | -$364K |
|
65
Thermo Fisher Scientific
TMO
$181B
| $2.58M | 0.38% |
19,165
-425
| -2% | -$57.1K |
|
66
Church & Dwight Co
CHD
$23B
| $2.4M | 0.35% |
56,130
+19,546
| +53% | +$835K |
|
67
Invesco Biotechnology & Genome ETF
PBE
$226M
| $2.38M | 0.35% |
43,230
-155
| -0.4% | -$8.55K |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.33M | 0.34% |
127,379
-1,200
| -0.9% | -$21.9K |
|
|
WES
69
DELISTED
Western Gas Partners Lp
WES
| $2.32M | 0.34% |
35,243
+6,245
| +22% | +$411K |
|
70
Procter & Gamble
PG
$373B
| $2.26M | 0.33% |
27,564
+1,160
| +4% | +$95.1K |
|
71
Jones Lang LaSalle
JLL
$14.4B
| $2.2M | 0.32% |
12,906
+739
| +6% | +$126K |
|
|
72
JPMorgan Chase
JPM
$832B
| $2.18M | 0.32% |
36,051
-134,788
| -79% | -$8.17M |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.16M | 0.32% |
52,094
+23,660
| +83% | +$979K |
|
74
Vornado Realty Trust
VNO
$7.64B
| $2.12M | 0.31% |
23,432
+21,095
| +903% | +$1.91M |
|
75
Ball Corp
BALL
$13.6B
| $2.04M | 0.3% |
57,750
-204
| -0.4% | -$7.21K |
|