BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.36%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
-$15K
(-0%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30
Top Buys
| 1 |
Starbucks
SBUX
|
$5.7M |
| 2 |
KLA
KLAC
|
$4.81M |
| 3 |
Healthcare Realty
HR
|
$1.65M |
| 4 |
Treehouse Foods
THS
|
$1.45M |
| 5 |
DuPont de Nemours
DD
|
$1.26M |
Top Sells
| 1 |
United Rentals
URI
|
$8.63M |
| 2 |
Schlumberger
SLB
|
$5.93M |
| 3 |
Akamai
AKAM
|
$1.83M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $3.16M | 0.51% |
41,549
-113
| -0.3% | -$8.59K |
|
52
Alaska Air
ALK
$7.21B
| $3.16M | 0.51% |
41,378
+2,895
| +8% | +$221K |
|
53
JetBlue
JBLU
$1.98B
| $3.05M | 0.49% |
164,620
+2,525
| +2% | +$46.7K |
|
54
Xylem
XYL
$34B
| $2.72M | 0.44% |
43,382
+3,890
| +10% | +$244K |
|
55
3M
MMM
$81B
| $2.26M | 0.36% |
12,894
-233
| -2% | -$40.9K |
|
56
Horace Mann Educators
HMN
$1.88B
| $2.05M | 0.33% |
52,153
+9,363
| +22% | +$368K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.29% |
49,020
+900
| +2% | +$33K |
|
58
JPMorgan Chase
JPM
$824B
| $1.79M | 0.29% |
18,758
-666
| -3% | -$63.6K |
|
59
Wells Fargo
WFC
$258B
| $1.78M | 0.29% |
32,216
-329
| -1% | -$18.1K |
|
|
60
DuPont de Nemours
DD
$31.6B
| $1.68M | 0.27% |
12,010
+9,036
| +304% | +$1.26M |
|
61
Prologis
PLD
$103B
| $1.67M | 0.27% |
26,380
-3,825
| -13% | -$243K |
|
|
GMLP
62
DELISTED
Golar LNG Partners LP
GMLP
| $1.63M | 0.26% |
70,075
| – | – |
|
63
Adobe
ADBE
$148B
| $1.61M | 0.26% |
10,789
| – | – |
|
64
Honeywell
HON
$136B
| $1.6M | 0.26% |
11,810
| – | – |
|
65
Accenture
ACN
$158B
| $1.55M | 0.25% |
11,492
-9
| -0.1% | -$1.22K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $1.54M | 0.25% |
34,287
-1,000
| -3% | -$44.9K |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.53M | 0.25% |
62,879
-21,904
| -26% | -$534K |
|
68
American Water Works
AWK
$27.5B
| $1.46M | 0.23% |
17,998
-741
| -4% | -$59.9K |
|
|
69
Treehouse Foods
THS
$917M
| $1.45M | 0.23% |
+21,440
| New | +$1.45M |
|
70
Henry Schein
HSIC
$8.14B
| $1.43M | 0.23% |
22,230
+3,781
| +20% | +$243K |
|
71
Emerson Electric
EMR
$72.9B
| $1.4M | 0.22% |
22,244
| – | – |
|
72
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 0.22% |
12,200
-1,957
| -14% | -$222K |
|
73
Golar LNG
GLNG
$4.48B
| $1.37M | 0.22% |
60,505
-1,110
| -2% | -$25.1K |
|
74
MSCI
MSCI
$42.7B
| $1.37M | 0.22% |
11,680
+540
| +5% | +$63.1K |
|
75
Canadian National Railway
CNI
$60.3B
| $1.35M | 0.22% |
16,305
| – | – |
|