BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$674M
AUM Growth
+$674M
(-0.65%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.65M |
| 2 |
Blackstone
BX
|
$4.49M |
| 3 |
First Solar
FSLR
|
$4.04M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$2.9M |
| 5 |
Sensata Technologies
ST
|
$1.93M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.53M |
| 3 |
TEGNA Inc
TGNA
|
$4.09M |
| 4 |
Avista
AVA
|
$3.48M |
| 5 |
Union Pacific
UNP
|
$1.48M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Energy | 12.94% |
| 3 | Technology | 12.41% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
| $1.9M | 0.28% |
+90,230
| New | +$1.9M |
|
77
Reinsurance Group of America
RGA
$13B
| $1.85M | 0.27% |
19,527
-20
| -0.1% | -$1.9K |
|
78
American States Water
AWR
$2.83B
| $1.84M | 0.27% |
+49,175
| New | +$1.84M |
|
79
Lowe's Companies
LOW
$146B
| $1.83M | 0.27% |
27,253
+190
| +0.7% | +$12.7K |
|
80
Becton Dickinson
BDX
$54.3B
| $1.81M | 0.27% |
13,116
+72
| +0.6% | +$9.95K |
|
81
Oracle
ORCL
$628B
| $1.78M | 0.26% |
44,121
-650
| -1% | -$26.2K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.26% |
20,655
+1,850
| +10% | +$159K |
|
83
Travel + Leisure Co
TNL
$4.06B
| $1.69M | 0.25% |
45,580
+1,296
| +3% | +$47.9K |
|
84
Caleres
CAL
$505M
| $1.65M | 0.25% |
52,055
+4,470
| +9% | +$142K |
|
85
Cisco
CSCO
$268B
| $1.64M | 0.24% |
59,528
+495
| +0.8% | +$13.6K |
|
86
Hologic
HOLX
$14.7B
| $1.62M | 0.24% |
42,445
+27,610
| +186% | +$1.05M |
|
87
Texas Instruments
TXN
$178B
| $1.58M | 0.23% |
30,741
+885
| +3% | +$45.6K |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.57M | 0.23% |
132,479
+2,525
| +2% | +$30K |
|
89
Citigroup
C
$175B
| $1.57M | 0.23% |
+28,430
| New | +$1.57M |
|
90
Chevron
CVX
$318B
| $1.57M | 0.23% |
16,268
-275
| -2% | -$26.5K |
|
91
Pfizer
PFE
$141B
| $1.56M | 0.23% |
49,016
+658
| +1% | +$20.9K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $1.53M | 0.23% |
45,029
-2,300
| -5% | -$78.2K |
|
93
Voya Financial
VOYA
$7.28B
| $1.51M | 0.22% |
32,420
+10,481
| +48% | +$487K |
|
94
Illinois Tool Works
ITW
$76.2B
| $1.5M | 0.22% |
16,326
+40
| +0.2% | +$3.67K |
|
95
Walt Disney
DIS
$211B
| $1.49M | 0.22% |
13,024
-350
| -3% | -$40K |
|
96
Expedia Group
EXPE
$26.3B
| $1.47M | 0.22% |
13,432
+100
| +0.8% | +$10.9K |
|
97
Fiserv
FI
$74.3B
| $1.46M | 0.22% |
35,256
+12,070
| +52% | +$500K |
|
98
Stanley Black & Decker
SWK
$11.3B
| $1.46M | 0.22% |
13,840
+8,535
| +161% | +$899K |
|
99
VF Corp
VFC
$5.79B
| $1.44M | 0.21% |
21,924
+361
| +2% | +$23.7K |
|
100
Medtronic
MDT
$118B
| $1.43M | 0.21% |
19,275
+286
| +2% | +$21.2K |
|