BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-7.33%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$593M
AUM Growth
+$593M
(-12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
53
Reduced
109
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
WRK
WestRock Company
WRK
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.57M |
| 4 |
PayPal
PYPL
|
$4.05M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.7M |
| 4 |
Kinder Morgan
KMI
|
$5.83M |
| 5 |
Host Hotels & Resorts
HST
|
$2.9M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.68M | 0.28% |
57,914
+2,480
| +4% | +$72K |
|
77
Union Pacific
UNP
$132B
| $1.67M | 0.28% |
18,907
-2,905
| -13% | -$257K |
|
|
WES
78
DELISTED
Western Gas Partners Lp
WES
| $1.64M | 0.28% |
35,013
-355
| -1% | -$16.6K |
|
79
Oracle
ORCL
$628B
| $1.64M | 0.28% |
45,321
+1,200
| +3% | +$43.3K |
|
|
SUNE
80
DELISTED
SUNEDISON, INC COM
SUNE
| $1.62M | 0.27% |
225,516
+7,700
| +4% | +$55.3K |
|
81
Hologic
HOLX
$14.7B
| $1.6M | 0.27% |
40,948
-1,497
| -4% | -$58.6K |
|
82
Caleres
CAL
$505M
| $1.56M | 0.26% |
51,208
-847
| -2% | -$25.9K |
|
83
Cisco
CSCO
$268B
| $1.56M | 0.26% |
59,499
-29
| -0% | -$761 |
|
84
Expedia Group
EXPE
$26.3B
| $1.56M | 0.26% |
13,240
-192
| -1% | -$22.6K |
|
85
Jones Lang LaSalle
JLL
$14.2B
| $1.55M | 0.26% |
10,777
-1,759
| -14% | -$253K |
|
86
Fiserv
FI
$74.3B
| $1.51M | 0.26% |
34,968
-288
| -0.8% | -$12.5K |
|
87
Pfizer
PFE
$141B
| $1.46M | 0.25% |
49,016
| – | – |
|
88
Texas Instruments
TXN
$178B
| $1.46M | 0.25% |
29,438
-1,303
| -4% | -$64.5K |
|
|
LOGM
89
DELISTED
LogMein, Inc.
LOGM
| $1.4M | 0.24% |
20,501
-278
| -1% | -$18.9K |
|
90
Vodafone
VOD
$28.2B
| $1.38M | 0.23% |
43,328
+18,780
| +77% | +$596K |
|
91
VF Corp
VFC
$5.79B
| $1.36M | 0.23% |
21,116
-808
| -4% | -$51.9K |
|
92
Walt Disney
DIS
$211B
| $1.33M | 0.22% |
13,024
| – | – |
|
93
American Water Works
AWK
$27.5B
| $1.29M | 0.22% |
23,375
-1,880
| -7% | -$104K |
|
94
Honeywell
HON
$136B
| $1.26M | 0.21% |
14,003
+105
| +0.8% | +$9.48K |
|
95
Canadian National Railway
CNI
$60.3B
| $1.26M | 0.21% |
22,114
-676
| -3% | -$38.4K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.21% |
6,524
-98
| -1% | -$18.8K |
|
97
AvalonBay Communities
AVB
$27.2B
| $1.25M | 0.21% |
7,120
-515
| -7% | -$90.1K |
|
98
Philip Morris
PM
$254B
| $1.24M | 0.21% |
15,581
| – | – |
|
99
Voya Financial
VOYA
$7.28B
| $1.23M | 0.21% |
31,597
-823
| -3% | -$31.9K |
|
100
Masco
MAS
$15.1B
| $1.21M | 0.2% |
+48,087
| New | +$1.21M |
|