BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.67%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$551M
AUM Growth
+$551M
(+13%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
63
Reduced
141
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 3 |
Humana
HUM
|
$12.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.89M |
| 5 |
Hasbro
HAS
|
$7.74M |
Top Sells
| 1 |
Novartis
NVS
|
$8.95M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.77M |
| 3 |
First Solar
FSLR
|
$5.59M |
| 4 |
Wells Fargo
WFC
|
$3.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.72M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Energy | 10.7% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.73M | 0.31% | 10,895 -616 | -5% | -$97.9K |
|
52
Occidental Petroleum
OXY
$46.9B
| $1.72M | 0.31% | 23,600 -4,970 | -17% | -$362K |
|
|
53
Wells Fargo
WFC
$263B
| $1.7M | 0.31% | 38,470 -81,269 | -68% | -$3.6M |
|
54
Microsoft
MSFT
$3.77T
| $1.7M | 0.31% | 29,463 -3,726 | -11% | -$215K |
|
55
American Water Works
AWK
$28B
| $1.65M | 0.3% | 22,089 | – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.28% | 12,632 +52 | +0.4% | +$6.36K |
|
57
Hologic
HOLX
$14.9B
| $1.54M | 0.28% | 39,532 -1,193 | -3% | -$46.3K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.27% | 22,499 -584 | -3% | -$39.1K |
|
59
Waters Corp
WAT
$18B
| $1.5M | 0.27% | 9,492 -608 | -6% | -$96.3K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.26% | 16,055 -189 | -1% | -$17K |
|
61
Union Pacific
UNP
$133B
| $1.44M | 0.26% | 14,799 -2,630 | -15% | -$256K |
|
62
Accenture
ACN
$162B
| $1.43M | 0.26% | 11,664 -412 | -3% | -$50.3K |
|
63
Newell Brands
NWL
$2.48B
| $1.41M | 0.26% | +26,736 | New | +$1.41M |
|
64
Chevron
CVX
$324B
| $1.39M | 0.25% | 13,528 -300 | -2% | -$30.9K |
|
65
Oracle
ORCL
$635B
| $1.39M | 0.25% | 35,344 -1,442 | -4% | -$56.6K |
|
66
Pfizer
PFE
$141B
| $1.38M | 0.25% | 40,740 -3,975 | -9% | -$135K |
|
67
Procter & Gamble
PG
$368B
| $1.34M | 0.24% | 14,971 -2,959 | -17% | -$266K |
|
68
Honeywell
HON
$139B
| $1.34M | 0.24% | 11,453 -3,311 | -22% | -$386K |
|
69
Emerson Electric
EMR
$74.3B
| $1.32M | 0.24% | 24,125 -296 | -1% | -$16.1K |
|
|
GMLP
70
DELISTED
Golar LNG Partners LP
GMLP
| $1.28M | 0.23% | 65,272 +4,500 | +7% | +$88.3K |
|
71
Adobe
ADBE
$151B
| $1.24M | 0.23% | 11,437 -4,641 | -29% | -$504K |
|
72
Philip Morris
PM
$260B
| $1.22M | 0.22% | 12,506 -650 | -5% | -$63.2K |
|
73
Tompkins Financial
TMP
$1.01B
| $1.17M | 0.21% | 15,283 -1,056 | -6% | -$80.7K |
|
74
Golar LNG
GLNG
$4.48B
| $1.16M | 0.21% | 54,540 -6,250 | -10% | -$132K |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.21% | 9,141 -195 | -2% | -$24.6K |
|