BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.11%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$486M
AUM Growth
+$486M
(-13%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
146
Closed
54
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
First Solar
FSLR
|
$2.8M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$1.92M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$1.68M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.82M |
| 2 |
ARG
AIRGAS INC
ARG
|
$3.59M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$3.41M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.57M | 0.32% | 44,715 +1,534 | +4% | +$54K |
|
|
52
Adobe
ADBE
$151B
| $1.54M | 0.32% | 16,078 -31,118 | -66% | -$2.98M |
|
53
Union Pacific
UNP
$133B
| $1.52M | 0.31% | 17,429 +200 | +1% | +$17.4K |
|
54
Procter & Gamble
PG
$368B
| $1.52M | 0.31% | 17,930 +390 | +2% | +$33K |
|
55
Oracle
ORCL
$635B
| $1.51M | 0.31% | 36,786 +1,627 | +5% | +$66.6K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.31% | 23,083 -167 | -0.7% | -$10.8K |
|
57
Chevron
CVX
$324B
| $1.45M | 0.3% | 13,828 -140 | -1% | -$14.7K |
|
58
Waters Corp
WAT
$18B
| $1.42M | 0.29% | 10,100 +745 | +8% | +$105K |
|
59
Hologic
HOLX
$14.9B
| $1.41M | 0.29% | 40,725 -26,401 | -39% | -$913K |
|
|
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
| $1.38M | 0.28% | 29,619 +7,852 | +36% | +$367K |
|
61
Accenture
ACN
$162B
| $1.37M | 0.28% | 12,076 +191 | +2% | +$21.6K |
|
62
AvalonBay Communities
AVB
$27.9B
| $1.36M | 0.28% | 7,545 +900 | +14% | +$162K |
|
63
Philip Morris
PM
$260B
| $1.34M | 0.28% | 13,156 -365 | -3% | -$37.1K |
|
64
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.27% | 16,244 -10,329 | -39% | -$841K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.26% | 9,336 -9,058 | -49% | -$1.25M |
|
66
Emerson Electric
EMR
$74.3B
| $1.27M | 0.26% | 24,421 -574 | -2% | -$29.9K |
|
67
Walt Disney
DIS
$213B
| $1.24M | 0.25% | 12,648 -190 | -1% | -$18.6K |
|
|
GMLP
68
DELISTED
Golar LNG Partners LP
GMLP
| $1.11M | 0.23% | 60,772 +5,050 | +9% | +$92.6K |
|
69
CVS Health
CVS
$92.8B
| $1.09M | 0.22% | 11,375 -9,180 | -45% | -$879K |
|
70
Tompkins Financial
TMP
$1.01B
| $1.06M | 0.22% | 16,339 -265 | -2% | -$17.2K |
|
71
Altria Group
MO
$113B
| $1.05M | 0.22% | 15,200 -566 | -4% | -$39K |
|
72
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.21% | 10,130 -15,714 | -61% | -$1.62M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $991K | 0.2% | 25,500 -7,260 | -22% | -$282K |
|
74
Roper Technologies
ROP
$56.6B
| $954K | 0.2% | 5,592 -150 | -3% | -$25.6K |
|
75
Golar LNG
GLNG
$4.48B
| $942K | 0.19% | 60,790 +2,100 | +4% | +$32.5K |
|