BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$691M
AUM Growth
+$691M
(-1.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
280
New
20
Increased
88
Reduced
97
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Micron Technology
MU
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$8.83M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.48M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$12.4M |
| 2 |
Motorola Solutions
MSI
|
$9.54M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.37M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$6.25M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
Sector Composition
| 1 | Energy | 14.13% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.97% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.01M | 0.29% |
55,373
+3,804
| +7% | +$138K |
|
77
Kimberly-Clark
KMB
$42.5B
| $2M | 0.29% |
17,343
-99
| -0.6% | -$98.1K |
|
78
Ball Corp
BALL
$13.6B
| $1.98M | 0.29% |
28,977
+18
| +0.1% | +$1.23K |
|
79
Hartford Financial Services
HIG
$37.4B
| $1.92M | 0.28% |
46,101
+2,971
| +7% | +$124K |
|
|
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.87M | 0.27% |
27,898
+705
| +3% | +$47.4K |
|
81
Lowe's Companies
LOW
$146B
| $1.87M | 0.27% |
+27,101
| New | +$1.87M |
|
82
HP
HPQ
$26.8B
| $1.84M | 0.27% |
45,942
+3,799
| +9% | +$152K |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.83M | 0.26% |
128,579
+51,199
| +66% | +$729K |
|
84
Jones Lang LaSalle
JLL
$14.2B
| $1.82M | 0.26% |
12,167
+3,421
| +39% | +$513K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $1.82M | 0.26% |
9,427
+87
| +0.9% | +$16.8K |
|
86
Expedia Group
EXPE
$26.3B
| $1.81M | 0.26% |
21,229
+6,345
| +43% | +$542K |
|
87
Becton Dickinson
BDX
$54.3B
| $1.79M | 0.26% |
12,834
+338
| +3% | +$47.1K |
|
88
Medtronic
MDT
$118B
| $1.77M | 0.26% |
24,523
+881
| +4% | +$63.6K |
|
89
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.26% |
+19,561
| New | +$1.77M |
|
90
Canadian National Railway
CNI
$60.3B
| $1.76M | 0.25% |
25,515
-79
| -0.3% | -$5.44K |
|
91
Travel + Leisure Co
TNL
$4.06B
| $1.73M | 0.25% |
+20,187
| New | +$1.73M |
|
92
Reinsurance Group of America
RGA
$13B
| $1.71M | 0.25% |
19,483
+595
| +3% | +$52.1K |
|
93
Sensata Technologies
ST
$4.63B
| $1.69M | 0.24% |
32,240
+11,215
| +53% | +$588K |
|
94
Hanesbrands
HBI
$2.17B
| $1.67M | 0.24% |
14,977
-647
| -4% | -$72.2K |
|
|
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
| $1.65M | 0.24% |
47,268
-33,699
| -42% | -$1.18M |
|
96
Prologis
PLD
$103B
| $1.62M | 0.23% |
37,675
+6,551
| +21% | +$282K |
|
97
Texas Instruments
TXN
$178B
| $1.58M | 0.23% |
29,623
+1,366
| +5% | +$73K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.23% |
14,418
-89
| -0.6% | -$9.75K |
|
|
BRCD
99
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.53M | 0.22% |
129,482
+1,169
| +0.9% | +$13.8K |
|
|
SUNE
100
DELISTED
SUNEDISON, INC COM
SUNE
| $1.53M | 0.22% |
78,341
-62,085
| -44% | -$1.21M |
|