BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.21%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$704M
AUM Growth
+$704M
(+4.6%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
281
New
35
Increased
117
Reduced
57
Closed
21
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.74M |
| 3 |
Host Hotels & Resorts
HST
|
$2.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.19M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.93M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.31M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$1.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.76M |
| 5 |
Rockwell Automation
ROK
|
$1.67M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.42% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $1.94M | 0.27% |
9,340
+307
| +3% | +$63.7K |
|
77
Oracle
ORCL
$628B
| $1.92M | 0.27% |
50,187
+749
| +2% | +$28.7K |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $1.88M | 0.27% |
10,555
+270
| +3% | +$48.1K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.88M | 0.27% |
17,442
+1,616
| +10% | +$174K |
|
80
Ball Corp
BALL
$13.6B
| $1.83M | 0.26% |
+28,959
| New | +$1.83M |
|
81
Archrock
AROC
$4.42B
| $1.82M | 0.26% |
41,005
+2,942
| +8% | +$130K |
|
82
Canadian National Railway
CNI
$60.3B
| $1.82M | 0.26% |
25,594
| – | – |
|
83
Intel
INTC
$105B
| $1.8M | 0.25% |
51,569
+5,528
| +12% | +$193K |
|
84
Hanesbrands
HBI
$2.17B
| $1.68M | 0.24% |
15,624
+2,049
| +15% | +$220K |
|
85
Avista
AVA
$2.95B
| $1.67M | 0.24% |
+54,784
| New | +$1.67M |
|
|
NGLS
86
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.67M | 0.24% |
23,114
-160
| -0.7% | -$11.6K |
|
87
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.23% |
+14,507
| New | +$1.62M |
|
88
Hartford Financial Services
HIG
$37.4B
| $1.61M | 0.23% |
43,130
-14,880
| -26% | -$554K |
|
89
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.53M | 0.22% |
+33,004
| New | +$1.53M |
|
90
Emerson Electric
EMR
$72.9B
| $1.52M | 0.22% |
24,350
+6,075
| +33% | +$380K |
|
91
Reinsurance Group of America
RGA
$13B
| $1.51M | 0.21% |
18,888
+1,668
| +10% | +$134K |
|
92
HP
HPQ
$26.8B
| $1.5M | 0.21% |
42,143
+5,264
| +14% | +$187K |
|
93
Medtronic
MDT
$118B
| $1.47M | 0.21% |
23,642
+341
| +1% | +$21.1K |
|
94
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.45M | 0.21% |
55,200
-6,800
| -11% | -$179K |
|
95
Honeywell
HON
$136B
| $1.45M | 0.21% |
15,550
| – | – |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $1.44M | 0.2% |
19,228
+400
| +2% | +$30K |
|
97
Pfizer
PFE
$141B
| $1.43M | 0.2% |
48,330
+32,773
| +211% | +$969K |
|
98
Becton Dickinson
BDX
$54.3B
| $1.42M | 0.2% |
12,496
+1,434
| +13% | +$163K |
|
99
Trinity Industries
TRN
$2.25B
| $1.41M | 0.2% |
30,170
+3,651
| +14% | +$171K |
|
|
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.4M | 0.2% |
128,313
+7,473
| +6% | +$81.2K |
|