BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$557M
AUM Growth
+$557M
(-9.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
540
New
303
Increased
82
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$5.81M |
| 3 |
Exxon Mobil
XOM
|
$4.24M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
AT&T
T
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
CSX Corp
CSX
|
$9.29M |
| 4 |
Hain Celestial
HAIN
|
$5.39M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.36M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.65M | 0.3% |
10,918
+591
| +6% | +$89.5K |
|
77
JetBlue
JBLU
$1.98B
| $1.63M | 0.29% |
77,134
+625
| +0.8% | +$13.2K |
|
78
Honeywell
HON
$136B
| $1.61M | 0.29% |
14,348
+1,859
| +15% | +$208K |
|
79
A.O. Smith
AOS
$9.92B
| $1.58M | 0.28% |
20,756
+3,042
| +17% | +$232K |
|
80
Equinix
EQIX
$74.6B
| $1.5M | 0.27% |
4,540
+163
| +4% | +$53.9K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.26% |
23,250
+1,370
| +6% | +$86.7K |
|
82
Procter & Gamble
PG
$370B
| $1.44M | 0.26% |
17,540
+1,631
| +10% | +$134K |
|
83
Oracle
ORCL
$628B
| $1.44M | 0.26% |
35,159
+3,200
| +10% | +$131K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.26% |
12,130
+1,950
| +19% | +$231K |
|
85
Accenture
ACN
$158B
| $1.37M | 0.25% |
11,885
+1,875
| +19% | +$216K |
|
86
Union Pacific
UNP
$132B
| $1.37M | 0.25% |
17,229
+2,562
| +17% | +$204K |
|
87
Emerson Electric
EMR
$72.9B
| $1.36M | 0.24% |
24,995
+2,242
| +10% | +$122K |
|
88
Chevron
CVX
$318B
| $1.33M | 0.24% |
13,968
+1,681
| +14% | +$160K |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.24% |
12,995
+8,107
| +166% | +$830K |
|
90
Philip Morris
PM
$254B
| $1.33M | 0.24% |
13,521
+265
| +2% | +$26K |
|
91
Expedia Group
EXPE
$26.3B
| $1.3M | 0.23% |
12,067
-5,459
| -31% | -$589K |
|
92
Pfizer
PFE
$141B
| $1.28M | 0.23% |
43,181
-463
| -1% | -$13.7K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $1.28M | 0.23% |
32,760
-106,874
| -77% | -$4.17M |
|
94
Walt Disney
DIS
$211B
| $1.28M | 0.23% |
12,838
-266
| -2% | -$26.4K |
|
95
Xylem
XYL
$34B
| $1.27M | 0.23% |
+31,031
| New | +$1.27M |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.23% |
6,148
-112
| -2% | -$23K |
|
97
AvalonBay Communities
AVB
$27.2B
| $1.26M | 0.23% |
6,645
| – | – |
|
98
Vodafone
VOD
$28.2B
| $1.26M | 0.23% |
39,218
-1,616
| -4% | -$51.8K |
|
99
Henry Schein
HSIC
$8.14B
| $1.24M | 0.22% |
7,192
+410
| +6% | +$70.8K |
|
100
Waters Corp
WAT
$17.3B
| $1.23M | 0.22% |
9,355
+8,308
| +794% | +$1.1M |
|