BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.71%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$15.6M
(+2.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46
Top Buys
| 1 |
Visa
V
|
$7.62M |
| 2 |
Manulife Financial
MFC
|
$6.42M |
| 3 |
Healthcare Realty
HR
|
$3.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
JetBlue
JBLU
|
$2.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.95M |
| 2 |
American International
AIG
|
$6.24M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.76M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.65M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 11.25% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Healthcare Realty
HR
$6.13B
| $3.07M | 0.49% |
+98,725
| New | +$3.07M |
|
52
Hexcel
HXL
$5.08B
| $3.02M | 0.49% |
57,271
+23,850
| +71% | +$1.26M |
|
53
3M
MMM
$81B
| $2.29M | 0.37% |
13,127
-208
| -2% | -$36.2K |
|
54
Xylem
XYL
$34B
| $2.19M | 0.35% |
39,492
+6,472
| +20% | +$359K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.94M | 0.31% |
84,783
-7,550
| -8% | -$173K |
|
|
56
Akamai
AKAM
$11.1B
| $1.92M | 0.31% |
38,600
-33,020
| -46% | -$1.65M |
|
57
Wells Fargo
WFC
$258B
| $1.8M | 0.29% |
32,545
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $1.78M | 0.29% |
19,424
-8,020
| -29% | -$733K |
|
59
Prologis
PLD
$103B
| $1.77M | 0.28% |
30,205
-12,930
| -30% | -$758K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $1.77M | 0.28% |
14,157
+61
| +0.4% | +$7.61K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.27% |
48,120
-4,800
| -9% | -$168K |
|
62
Horace Mann Educators
HMN
$1.88B
| $1.62M | 0.26% |
+42,790
| New | +$1.62M |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $1.59M | 0.26% |
35,287
-400
| -1% | -$18.1K |
|
64
Adobe
ADBE
$148B
| $1.53M | 0.25% |
10,789
| – | – |
|
65
Honeywell
HON
$136B
| $1.51M | 0.24% |
11,810
-704
| -6% | -$90K |
|
66
American Water Works
AWK
$27.5B
| $1.46M | 0.23% |
18,739
| – | – |
|
67
IBM
IBM
$227B
| $1.43M | 0.23% |
9,747
-864
| -8% | -$127K |
|
68
Accenture
ACN
$158B
| $1.42M | 0.23% |
11,501
| – | – |
|
|
GMLP
69
DELISTED
Golar LNG Partners LP
GMLP
| $1.41M | 0.23% |
70,075
-212
| -0.3% | -$4.25K |
|
70
Golar LNG
GLNG
$4.48B
| $1.37M | 0.22% |
61,615
+6,500
| +12% | +$145K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.22% |
16,900
-700
| -4% | -$56.5K |
|
72
Oracle
ORCL
$628B
| $1.36M | 0.22% |
27,154
-5,449
| -17% | -$273K |
|
73
Emerson Electric
EMR
$72.9B
| $1.33M | 0.21% |
22,244
-800
| -3% | -$47.7K |
|
74
Henry Schein
HSIC
$8.14B
| $1.32M | 0.21% |
+18,449
| New | +$1.32M |
|
75
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.21% |
16,305
| – | – |
|