BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Enterprise Products Partners
EPD
|
$14.1M |
| 3 |
SPDR Gold Trust
GLD
|
$14M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Minerals Technologies
MTX
$2.03B
| $1.71M | 0.34% |
+41,435
| New | +$1.71M |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.68M | 0.33% |
+25,075
| New | +$1.68M |
|
|
EPB
78
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.65M | 0.33% |
+37,750
| New | +$1.65M |
|
79
J.M. Smucker
SJM
$12B
| $1.58M | 0.31% |
+15,269
| New | +$1.58M |
|
|
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.56M | 0.31% |
+82,949
| New | +$1.56M |
|
81
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.51M | 0.3% |
+58,350
| New | +$1.51M |
|
82
Ecolab
ECL
$77.5B
| $1.5M | 0.3% |
+17,573
| New | +$1.5M |
|
83
Qualcomm
QCOM
$170B
| $1.48M | 0.29% |
+24,252
| New | +$1.48M |
|
|
WES
84
DELISTED
Western Gas Partners Lp
WES
| $1.46M | 0.29% |
+22,545
| New | +$1.46M |
|
85
Southern Company
SO
$101B
| $1.38M | 0.27% |
+31,370
| New | +$1.38M |
|
86
Valmont Industries
VMI
$7.25B
| $1.38M | 0.27% |
+9,668
| New | +$1.38M |
|
87
Oracle
ORCL
$628B
| $1.34M | 0.27% |
+43,738
| New | +$1.34M |
|
88
Synovus
SNV
$7.14B
| $1.34M | 0.26% |
+458,000
| New | +$1.34M |
|
89
Chevron
CVX
$318B
| $1.31M | 0.26% |
+11,106
| New | +$1.31M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.3M | 0.26% |
+19,700
| New | +$1.3M |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.25% |
+16,601
| New | +$1.28M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.25% |
+22,021
| New | +$1.27M |
|
93
Toyota
TM
$252B
| $1.24M | 0.25% |
+10,314
| New | +$1.24M |
|
94
LKQ Corp
LKQ
$8.23B
| $1.24M | 0.25% |
+48,103
| New | +$1.24M |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.24% |
+21,150
| New | +$1.21M |
|
96
United Rentals
URI
$60.8B
| $1.19M | 0.24% |
+23,805
| New | +$1.19M |
|
|
HES
97
DELISTED
Hess
HES
| $1.17M | 0.23% |
+17,614
| New | +$1.17M |
|
98
Welltower
WELL
$112B
| $1.15M | 0.23% |
+17,186
| New | +$1.15M |
|
99
Range Resources
RRC
$8.18B
| $1.13M | 0.22% |
+14,649
| New | +$1.13M |
|
100
W.W. Grainger
GWW
$48.7B
| $1.12M | 0.22% |
+4,445
| New | +$1.12M |
|