BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$674M
AUM Growth
+$674M
(-0.65%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.65M |
| 2 |
Blackstone
BX
|
$4.49M |
| 3 |
First Solar
FSLR
|
$4.04M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$2.9M |
| 5 |
Sensata Technologies
ST
|
$1.93M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.53M |
| 3 |
TEGNA Inc
TGNA
|
$4.09M |
| 4 |
Avista
AVA
|
$3.48M |
| 5 |
Union Pacific
UNP
|
$1.48M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Energy | 12.94% |
| 3 | Technology | 12.41% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $3.52M | 0.52% |
40,251
+350
| +0.9% | +$30.6K |
|
52
JPMorgan Chase
JPM
$824B
| $3.52M | 0.52% |
51,944
+15,893
| +44% | +$1.08M |
|
53
Schlumberger
SLB
$52.2B
| $3.39M | 0.5% |
39,356
-2,270
| -5% | -$196K |
|
54
Microsoft
MSFT
$3.76T
| $3.1M | 0.46% |
70,132
-225
| -0.3% | -$9.93K |
|
|
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
| $3.08M | 0.46% |
124,878
+100
| +0.1% | +$2.47K |
|
56
UnitedHealth
UNH
$279B
| $3.06M | 0.45% |
25,085
+291
| +1% | +$35.5K |
|
57
FedEx
FDX
$53.2B
| $3M | 0.44% |
17,582
+135
| +0.8% | +$23K |
|
58
Host Hotels & Resorts
HST
$11.8B
| $2.9M | 0.43% |
146,039
-56,995
| -28% | -$1.13M |
|
|
GCI
59
DELISTED
Gannett Co., Inc
GCI
| $2.9M | 0.43% |
+206,919
| New | +$2.9M |
|
|
ARG
60
DELISTED
AIRGAS INC
ARG
| $2.8M | 0.42% |
26,464
-6,200
| -19% | -$656K |
|
61
Home Depot
HD
$406B
| $2.69M | 0.4% |
24,240
+515
| +2% | +$57.2K |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.56M | 0.38% |
127,779
+400
| +0.3% | +$8.02K |
|
63
Invesco Biotechnology & Genome ETF
PBE
$226M
| $2.55M | 0.38% |
43,660
+430
| +1% | +$25.1K |
|
64
Occidental Petroleum
OXY
$45.6B
| $2.49M | 0.37% |
32,066
-3,845
| -11% | -$299K |
|
65
Travelers Companies
TRV
$62.3B
| $2.41M | 0.36% |
24,923
+120
| +0.5% | +$11.6K |
|
66
Church & Dwight Co
CHD
$22.7B
| $2.29M | 0.34% |
28,235
+170
| +0.6% | +$13.8K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $2.24M | 0.33% |
35,368
+125
| +0.4% | +$7.92K |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $2.14M | 0.32% |
12,536
-370
| -3% | -$63.3K |
|
|
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.14M | 0.32% |
55,434
+3,340
| +6% | +$129K |
|
70
Marathon Petroleum
MPC
$54.4B
| $2.1M | 0.31% |
40,174
+20,492
| +104% | +$42.4K |
|
|
71
Union Pacific
UNP
$132B
| $2.08M | 0.31% |
21,812
-15,552
| -42% | -$1.48M |
|
72
Ball Corp
BALL
$13.6B
| $2.04M | 0.3% |
29,050
+175
| +0.6% | +$12.3K |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.97M | 0.29% |
38,223
+12,740
| +50% | +$656K |
|
74
Hartford Financial Services
HIG
$37.4B
| $1.93M | 0.29% |
46,485
+230
| +0.5% | +$9.56K |
|
75
Prologis
PLD
$103B
| $1.92M | 0.28% |
51,635
-26,255
| -34% | -$974K |
|