BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+2.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
-$12.4M
(-1.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$7.56M |
| 2 |
Sensata Technologies
ST
|
$5.02M |
| 3 |
Nike
NKE
|
$2.93M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.77M |
| 5 |
Micron Technology
MU
|
$2.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.17M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
HES
Hess
HES
|
$2.58M |
| 4 |
Minerals Technologies
MTX
|
$2.42M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.33M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Energy | 12.96% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $2.02M | 0.3% |
39,364
+242
| +0.6% | +$12.4K |
|
77
Lowe's Companies
LOW
$148B
| $2.01M | 0.3% |
27,063
-38
| -0.1% | -$2.83K |
|
78
First Solar
FSLR
$21.7B
| $1.97M | 0.29% |
33,007
+3,710
| +13% | +$222K |
|
79
Hartford Financial Services
HIG
$37.9B
| $1.93M | 0.28% |
46,255
+154
| +0.3% | +$6.44K |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $1.93M | 0.28% |
47,329
-41,548
| -47% | -$1.7M |
|
81
Oracle
ORCL
$626B
| $1.93M | 0.28% |
44,771
-2,775
| -6% | -$120K |
|
82
Becton Dickinson
BDX
$54.8B
| $1.83M | 0.27% |
13,044
-111
| -0.8% | -$15.5K |
|
83
Reinsurance Group of America
RGA
$13.1B
| $1.82M | 0.27% |
19,547
+64
| +0.3% | +$5.97K |
|
84
Travel + Leisure Co
TNL
$4.12B
| $1.81M | 0.27% |
44,284
-430
| -1% | -$17.6K |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.76M | 0.26% |
20,654
-6,065
| -23% | -$516K |
|
86
Chevron
CVX
$318B
| $1.74M | 0.26% |
16,543
-1,640
| -9% | -$172K |
|
87
Costco
COST
$424B
| $1.71M | 0.25% |
11,309
+2,738
| +32% | +$415K |
|
88
Texas Instruments
TXN
$170B
| $1.71M | 0.25% |
29,856
+233
| +0.8% | +$13.3K |
|
89
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.25% |
18,062
+9,785
| +118% | +$912K |
|
90
Canadian National Railway
CNI
$60.4B
| $1.63M | 0.24% |
24,342
-1,173
| -5% | -$78.5K |
|
91
Cisco
CSCO
$269B
| $1.63M | 0.24% |
59,033
+19,940
| +51% | +$549K |
|
92
Pfizer
PFE
$140B
| $1.6M | 0.24% |
48,358
| – | – |
|
93
Illinois Tool Works
ITW
$77.4B
| $1.58M | 0.23% |
16,286
+301
| +2% | +$29.2K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.23% |
23,076
-8,582
| -27% | -$582K |
|
95
Caleres
CAL
$481M
| $1.56M | 0.23% |
47,585
+729
| +2% | +$23.9K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.23% |
18,805
+5,075
| +37% | +$417K |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.54M | 0.23% |
129,954
+472
| +0.4% | +$5.6K |
|
|
FTR
98
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.23% |
14,515
+1,234
| +9% | +$130K |
|
99
VF Corp
VFC
$5.85B
| $1.53M | 0.23% |
21,563
+498
| +2% | +$35.3K |
|
100
Medtronic
MDT
$119B
| $1.48M | 0.22% |
18,989
-5,534
| -23% | -$432K |
|