BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.12%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$606M
AUM Growth
+$606M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
564
New
44
Increased
69
Reduced
155
Closed
64
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.92M |
| 2 |
Sealed Air
SEE
|
$7.87M |
| 3 |
Verizon
VZ
|
$6.76M |
| 4 |
MetLife
MET
|
$5.67M |
| 5 |
Akamai
AKAM
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 2 |
AB InBev
BUD
|
$6.62M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.41M | 0.4% |
27,444
+230
| +0.8% | +$20.2K |
|
52
Zoetis
ZTS
$67.6B
| $2.37M | 0.39% |
+44,470
| New | +$2.37M |
|
53
Prologis
PLD
$103B
| $2.24M | 0.37% |
43,135
-6,485
| -13% | -$336K |
|
54
3M
MMM
$81B
| $2.13M | 0.35% |
11,150
-616
| -5% | -$118K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.87M | 0.31% |
92,333
-21,400
| -19% | -$432K |
|
56
Hexcel
HXL
$5.08B
| $1.82M | 0.3% |
+33,421
| New | +$1.82M |
|
57
Wells Fargo
WFC
$258B
| $1.81M | 0.3% |
32,545
-4,725
| -13% | -$263K |
|
58
IBM
IBM
$227B
| $1.77M | 0.29% |
10,144
-243
| -2% | -$42.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.28% |
13,230
+1,748
| +15% | +$224K |
|
|
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
| $1.68M | 0.28% |
35,687
-3,882
| -10% | -$183K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $1.67M | 0.28% |
+13,685
| New | +$1.67M |
|
62
Xylem
XYL
$34B
| $1.66M | 0.27% |
33,020
+17,039
| +107% | +$856K |
|
|
GMLP
63
DELISTED
Golar LNG Partners LP
GMLP
| $1.57M | 0.26% |
70,287
-8,385
| -11% | -$187K |
|
64
Golar LNG
GLNG
$4.48B
| $1.54M | 0.25% |
55,115
+1,000
| +2% | +$27.9K |
|
65
Honeywell
HON
$136B
| $1.5M | 0.25% |
11,994
-459
| -4% | -$57.3K |
|
66
American Water Works
AWK
$27.5B
| $1.46M | 0.24% |
18,739
-5,009
| -21% | -$389K |
|
67
Oracle
ORCL
$628B
| $1.45M | 0.24% |
32,603
-1,801
| -5% | -$80.3K |
|
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.24% |
9,350
-77,714
| -89% | -$11.9M |
|
69
Chevron
CVX
$318B
| $1.42M | 0.23% |
13,228
-720
| -5% | -$77.3K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.23% |
17,600
-4,749
| -21% | -$382K |
|
71
JetBlue
JBLU
$1.98B
| $1.41M | 0.23% |
+68,585
| New | +$1.41M |
|
72
Adobe
ADBE
$148B
| $1.4M | 0.23% |
10,789
-648
| -6% | -$84.3K |
|
73
Bank of New York Mellon
BK
$73.8B
| $1.39M | 0.23% |
29,351
-23,916
| -45% | -$1.13M |
|
74
Emerson Electric
EMR
$72.9B
| $1.38M | 0.23% |
23,044
-1,081
| -4% | -$64.7K |
|
75
Accenture
ACN
$158B
| $1.38M | 0.23% |
11,501
-163
| -1% | -$19.5K |
|