BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.8%
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
(+0.06%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
264
New
22
Increased
85
Reduced
90
Closed
25
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.45M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$8.08M |
| 3 |
Golar LNG
GLNG
|
$3.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.71M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.93M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.68M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$4.21M |
| 4 |
Abbott
ABT
|
$2.89M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.79M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.67M | 0.27% |
62,000
-6,000
| -9% | -$162K |
|
77
Rockwell Automation
ROK
$38.1B
| $1.65M | 0.27% |
13,274
+275
| +2% | +$34.2K |
|
78
Archrock
AROC
$4.42B
| $1.65M | 0.26% |
37,566
-63
| -0.2% | -$2.76K |
|
79
FedEx
FDX
$53.2B
| $1.65M | 0.26% |
12,434
+130
| +1% | +$17.2K |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.26% |
32,347
-15,007
| -32% | -$761K |
|
81
Aflac
AFL
$57.1B
| $1.5M | 0.24% |
23,848
+7,500
| +46% | +$473K |
|
82
First Solar
FSLR
$21.6B
| $1.5M | 0.24% |
21,469
+2,627
| +14% | +$183K |
|
83
Synaptics
SYNA
$2.62B
| $1.49M | 0.24% |
24,786
+862
| +4% | +$51.7K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.48M | 0.24% |
19,455
+5,125
| +36% | +$391K |
|
|
FRC.PRA.CL
85
DELISTED
First Republic Bank
FRC.PRA.CL
| $1.48M | 0.24% |
58,330
-1,000
| -2% | -$25.4K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.24% |
22,639
-473
| -2% | -$30.9K |
|
87
Canadian National Railway
CNI
$60.3B
| $1.46M | 0.23% |
25,994
+470
| +2% | +$26.4K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $1.46M | 0.23% |
63,482
+5,625
| +10% | +$129K |
|
89
Medtronic
MDT
$118B
| $1.45M | 0.23% |
23,617
+464
| +2% | +$28.5K |
|
90
Honeywell
HON
$136B
| $1.45M | 0.23% |
15,595
+1,000
| +7% | +$92.8K |
|
91
Chevron
CVX
$318B
| $1.43M | 0.23% |
12,025
-645
| -5% | -$76.7K |
|
92
American Water Works
AWK
$27.5B
| $1.43M | 0.23% |
31,450
+765
| +2% | +$34.7K |
|
|
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.42M | 0.23% |
25,179
+4,630
| +23% | +$261K |
|
94
Korn Ferry
KFY
$3.85B
| $1.41M | 0.23% |
+47,497
| New | +$1.41M |
|
95
Henry Schein
HSIC
$8.14B
| $1.39M | 0.22% |
11,643
+70
| +0.6% | +$8.38K |
|
96
Reinsurance Group of America
RGA
$13B
| $1.36M | 0.22% |
17,029
+235
| +1% | +$18.7K |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $1.35M | 0.22% |
8,997
-27
| -0.3% | -$4.06K |
|
98
Eagle Bancorp
EGBN
$595M
| $1.34M | 0.22% |
37,206
-1,085
| -3% | -$39.2K |
|
99
ArcBest
ARCB
$1.65B
| $1.34M | 0.22% |
+36,242
| New | +$1.34M |
|
|
WES
100
DELISTED
Western Gas Partners Lp
WES
| $1.33M | 0.21% |
20,013
| – | – |
|