BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.54%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$673M
AUM Growth
+$673M
(+8.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
264
New
24
Increased
120
Reduced
51
Closed
17
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.96M |
| 2 |
First Solar
FSLR
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.98M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.9M |
| 5 |
Kimberly-Clark
KMB
|
$1.76M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.1M |
| 2 |
Vodafone
VOD
|
$2.28M |
| 3 |
Amgen
AMGN
|
$1.89M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.68M |
| 5 |
Mastercard
MA
|
$1.67M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.07% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $1.82M | 0.27% |
52,106
+296
| +0.6% | +$10.4K |
|
77
Global X SuperDividend ETF
SDIV
$955M
| $1.82M | 0.27% |
23,217
-1,066
| -4% | -$83.3K |
|
|
78
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.26% |
+16,507
| New | +$1.76M |
|
79
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.75M | 0.26% |
62,000
| – | – |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $1.74M | 0.26% |
10,285
+2,517
| +32% | +$426K |
|
81
Synaptics
SYNA
$2.62B
| $1.72M | 0.26% |
18,955
-5,831
| -24% | -$528K |
|
82
Archrock
AROC
$4.42B
| $1.71M | 0.25% |
38,063
+497
| +1% | +$22.4K |
|
|
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.67M | 0.25% |
23,274
-1,905
| -8% | -$137K |
|
84
Rockwell Automation
ROK
$38.1B
| $1.67M | 0.25% |
13,362
+88
| +0.7% | +$11K |
|
85
Canadian National Railway
CNI
$60.3B
| $1.66M | 0.25% |
25,594
-400
| -2% | -$26K |
|
86
Chevron
CVX
$318B
| $1.66M | 0.25% |
12,745
+720
| +6% | +$94K |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| $1.64M | 0.24% |
45,165
+180
| +0.4% | +$6.52K |
|
88
ArcBest
ARCB
$1.65B
| $1.59M | 0.24% |
36,526
+284
| +0.8% | +$12.4K |
|
89
American Water Works
AWK
$27.5B
| $1.56M | 0.23% |
31,450
| – | – |
|
90
Medtronic
MDT
$118B
| $1.49M | 0.22% |
23,301
-316
| -1% | -$20.2K |
|
91
Honeywell
HON
$136B
| $1.45M | 0.21% |
16,311
-47
| -0.3% | -$4.16K |
|
|
WES
92
DELISTED
Western Gas Partners Lp
WES
| $1.44M | 0.21% |
18,828
-1,185
| -6% | -$90.6K |
|
93
Intel
INTC
$105B
| $1.42M | 0.21% |
+46,041
| New | +$1.42M |
|
94
Korn Ferry
KFY
$3.85B
| $1.41M | 0.21% |
47,881
+384
| +0.8% | +$11.3K |
|
95
Henry Schein
HSIC
$8.14B
| $1.39M | 0.21% |
29,934
+244
| +0.8% | +$11.4K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.2% |
63,959
+477
| +0.8% | +$10.2K |
|
97
Reinsurance Group of America
RGA
$13B
| $1.36M | 0.2% |
17,220
+191
| +1% | +$15.1K |
|
98
O-I Glass
OI
$1.92B
| $1.34M | 0.2% |
38,664
+299
| +0.8% | +$10.4K |
|
99
Hanesbrands
HBI
$2.17B
| $1.34M | 0.2% |
54,300
+576
| +1% | +$14.2K |
|
100
Johnson Controls International
JCI
$68.9B
| $1.32M | 0.2% |
25,200
+1,936
| +8% | +$101K |
|