BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.11%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$486M
AUM Growth
+$486M
(-13%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
146
Closed
54
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
First Solar
FSLR
|
$2.8M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$1.92M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$1.68M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.82M |
| 2 |
ARG
AIRGAS INC
ARG
|
$3.59M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$3.41M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Amazon
AMZN
|
$2.92M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $916K | 0.19% | 11,000 | – | – |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| $912K | 0.19% | 22,756 | – | – |
|
78
Eli Lilly
LLY
$657B
| $892K | 0.18% | 11,332 -125 | -1% | -$9.84K |
|
79
Canadian National Railway
CNI
$60.4B
| $878K | 0.18% | 14,865 +20 | +0.1% | +$1.18K |
|
80
O-I Glass
OI
$2B
| $858K | 0.18% | 47,621 +16,900 | +55% | +$304K |
|
81
Visa
V
$683B
| $855K | 0.18% | 11,519 +438 | +4% | +$32.5K |
|
82
Intel
INTC
$107B
| $839K | 0.17% | 25,586 -33,490 | -57% | -$1.1M |
|
83
Verizon
VZ
$186B
| $831K | 0.17% | 14,884 +550 | +4% | +$30.7K |
|
84
Xylem
XYL
$34.5B
| $806K | 0.17% | 18,061 -12,970 | -42% | -$579K |
|
85
Comcast
CMCSA
$125B
| $789K | 0.16% | 12,103 -23,332 | -66% | -$1.52M |
|
86
Bright Horizons
BFAM
$6.71B
| $787K | 0.16% | 11,865 -418 | -3% | -$27.7K |
|
87
AllianceBernstein
AB
$4.38B
| $776K | 0.16% | 33,300 | – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $745K | 0.15% | 10,172 +530 | +5% | +$38.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $722K | 0.15% | 3,446 -2,702 | -44% | -$566K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $715K | 0.15% | 8,065 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $682K | 0.14% | 9,278 -26 | -0.3% | -$1.91K |
|
92
Ecolab
ECL
$78.6B
| $665K | 0.14% | 5,603 +278 | +5% | +$33K |
|
93
Travelers Companies
TRV
$61.1B
| $658K | 0.14% | 5,530 -16,533 | -75% | -$1.97M |
|
94
Suncor Energy
SU
$50.1B
| $652K | 0.13% | 23,529 | – | – |
|
|
EEP
95
DELISTED
Enbridge Energy Partners
EEP
| $645K | 0.13% | 27,816 +2,000 | +8% | +$46.4K |
|
96
Trane Technologies
TT
$92.5B
| $635K | 0.13% | +9,975 | New | +$635K |
|
|
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $632K | 0.13% | 25,380 +1,600 | +7% | +$39.8K |
|
98
Targa Resources
TRGP
$36.1B
| $630K | 0.13% | 14,953 -5,031 | -25% | -$212K |
|
99
Vodafone
VOD
$28.8B
| $628K | 0.13% | 20,317 -18,901 | -48% | -$584K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $620K | 0.13% | 15,592 +700 | +5% | +$27.8K |
|