BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.9%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$614M
AUM Growth
+$614M
(+3.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
73
Reduced
101
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
AB InBev
BUD
|
$4.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 4 |
Nike
NKE
|
$1.6M |
| 5 |
Citigroup
C
|
$1.34M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.4M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Sensata Technologies
ST
|
$3.48M |
| 4 |
WRK
WestRock Company
WRK
|
$2.83M |
| 5 |
Blackstone
BX
|
$2.49M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.88M | 0.31% |
12,452
-1,169
| -9% | -$176K |
|
77
Occidental Petroleum
OXY
$45.6B
| $1.82M | 0.3% |
26,901
-200
| -0.7% | -$13.5K |
|
78
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.82M | 0.3% |
35,924
-8,209
| -19% | -$415K |
|
79
Reinsurance Group of America
RGA
$13B
| $1.79M | 0.29% |
20,969
+1,418
| +7% | +$121K |
|
80
Jones Lang LaSalle
JLL
$14.2B
| $1.74M | 0.28% |
10,867
+90
| +0.8% | +$14.4K |
|
81
Cisco
CSCO
$268B
| $1.74M | 0.28% |
63,962
+4,463
| +8% | +$121K |
|
82
JetBlue
JBLU
$1.98B
| $1.73M | 0.28% |
76,509
+675
| +0.9% | +$15.3K |
|
83
Texas Instruments
TXN
$178B
| $1.65M | 0.27% |
30,134
+696
| +2% | +$38.2K |
|
84
Fiserv
FI
$74.3B
| $1.65M | 0.27% |
17,984
+500
| +3% | +$45.7K |
|
|
85
Citigroup
C
$175B
| $1.6M | 0.26% |
30,814
+25,956
| +534% | +$1.34M |
|
86
Intel
INTC
$105B
| $1.49M | 0.24% |
43,095
+14,463
| +51% | +$498K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.24% |
21,880
-35
| -0.2% | -$2.33K |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $1.43M | 0.23% |
21,230
+729
| +4% | +$48.9K |
|
89
IBM
IBM
$227B
| $1.42M | 0.23% |
10,327
+3,209
| +45% | +$442K |
|
90
Pfizer
PFE
$141B
| $1.41M | 0.23% |
43,644
-2,861
| -6% | -$92.3K |
|
91
Walt Disney
DIS
$211B
| $1.38M | 0.22% |
13,104
+80
| +0.6% | +$8.41K |
|
92
A.O. Smith
AOS
$9.92B
| $1.36M | 0.22% |
17,714
+805
| +5% | +$61.7K |
|
93
Equinix
EQIX
$74.6B
| $1.32M | 0.22% |
4,377
+277
| +7% | +$83.8K |
|
94
Vodafone
VOD
$28.2B
| $1.32M | 0.21% |
40,834
-2,494
| -6% | -$80.4K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.21% |
10,248
+47
| +0.5% | +$5.99K |
|
96
Honeywell
HON
$136B
| $1.29M | 0.21% |
12,489
-861
| -6% | -$89.1K |
|
97
Golar LNG
GLNG
$4.48B
| $1.28M | 0.21% |
81,340
-47,030
| -37% | -$742K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.21% |
6,260
-264
| -4% | -$53.8K |
|
99
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.21% |
13,321
+2,174
| +20% | +$207K |
|
|
GMLP
100
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | 0.21% |
94,610
-27,360
| -22% | -$366K |
|