BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$622M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
267
New
29
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$9.53M |
| 2 |
Motorola Solutions
MSI
|
$8.34M |
| 3 |
American International
AIG
|
$5.22M |
| 4 |
eBay
EBAY
|
$4.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.99M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.58M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.54M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.1M |
| 5 |
CVR Partners
UAN
|
$2.06M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.91M | 0.31% |
49,838
+6,200
| +14% | +$237K |
|
77
LKQ Corp
LKQ
$8.23B
| $1.89M | 0.3% |
57,474
+11,755
| +26% | +$387K |
|
78
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.81M | 0.29% |
68,000
+725
| +1% | +$19.2K |
|
|
BT
79
DELISTED
BT Group plc (ADR)
BT
| $1.79M | 0.29% |
28,283
+1,014
| +4% | +$64K |
|
80
FedEx
FDX
$53.2B
| $1.77M | 0.28% |
+12,304
| New | +$1.77M |
|
81
3M
MMM
$81B
| $1.75M | 0.28% |
12,492
+1,071
| +9% | +$150K |
|
82
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.28% |
26,358
+692
| +3% | +$45.9K |
|
83
UnitedHealth
UNH
$279B
| $1.7M | 0.27% |
22,565
-12,704
| -36% | -$957K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.26% |
23,112
+885
| +4% | +$61.7K |
|
85
Home Depot
HD
$406B
| $1.6M | 0.26% |
19,400
+837
| +5% | +$68.9K |
|
86
Chevron
CVX
$318B
| $1.58M | 0.25% |
12,670
+1,785
| +16% | +$223K |
|
87
Rockwell Automation
ROK
$38.1B
| $1.54M | 0.25% |
12,999
-5
| -0% | -$591 |
|
|
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.5M | 0.24% |
22,742
-2,050
| -8% | -$136K |
|
89
Wabtec
WAB
$32.7B
| $1.5M | 0.24% |
20,142
+402
| +2% | +$29.9K |
|
90
Canadian National Railway
CNI
$60.3B
| $1.46M | 0.23% |
25,524
+15,287
| +149% | +$288K |
|
91
Lowe's Companies
LOW
$146B
| $1.42M | 0.23% |
28,653
+359
| +1% | +$17.8K |
|
|
FRC.PRA.CL
92
DELISTED
First Republic Bank
FRC.PRA.CL
| $1.41M | 0.23% |
59,330
-31,750
| -35% | -$752K |
|
|
EPB
93
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.39M | 0.22% |
38,531
+665
| +2% | +$23.9K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $1.37M | 0.22% |
9,024
+162
| +2% | +$24.5K |
|
95
Starbucks
SBUX
$99.2B
| $1.35M | 0.22% |
17,221
+3,220
| +23% | +$252K |
|
96
O-I Glass
OI
$1.92B
| $1.35M | 0.22% |
37,620
-15
| -0% | -$537 |
|
97
Honeywell
HON
$136B
| $1.33M | 0.21% |
14,595
| – | – |
|
98
Medtronic
MDT
$118B
| $1.33M | 0.21% |
23,153
+9
| +0% | +$517 |
|
99
Henry Schein
HSIC
$8.14B
| $1.32M | 0.21% |
+11,573
| New | +$1.32M |
|
100
Reinsurance Group of America
RGA
$13B
| $1.3M | 0.21% |
16,794
-663
| -4% | -$51.3K |
|