BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.67%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$551M
AUM Growth
+$551M
(+13%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
63
Reduced
141
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 3 |
Humana
HUM
|
$12.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.89M |
| 5 |
Hasbro
HAS
|
$7.74M |
Top Sells
| 1 |
Novartis
NVS
|
$8.95M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.77M |
| 3 |
First Solar
FSLR
|
$5.59M |
| 4 |
Wells Fargo
WFC
|
$3.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.72M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Energy | 10.7% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $1M | 0.18% | 5,497 -95 | -2% | -$17.3K |
|
|
BPFH
77
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $939K | 0.17% | 73,182 +64,312 | +725% | +$825K |
|
78
Eli Lilly
LLY
$657B
| $932K | 0.17% | 11,610 +278 | +2% | +$22.3K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $923K | 0.17% | 11,000 | – | – |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $909K | 0.16% | 22,756 | – | – |
|
81
Intel
INTC
$107B
| $899K | 0.16% | 23,816 -1,770 | -7% | -$66.8K |
|
82
Walt Disney
DIS
$213B
| $898K | 0.16% | 9,668 -2,980 | -24% | -$277K |
|
83
Chubb
CB
$110B
| $880K | 0.16% | +7,003 | New | +$880K |
|
84
O-I Glass
OI
$2B
| $876K | 0.16% | 47,621 | – | – |
|
85
Xylem
XYL
$34.5B
| $838K | 0.15% | 15,981 -2,080 | -12% | -$109K |
|
86
Canadian National Railway
CNI
$60.4B
| $825K | 0.15% | 12,615 -2,250 | -15% | -$147K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $805K | 0.15% | +8,472 | New | +$805K |
|
88
CVS Health
CVS
$92.8B
| $788K | 0.14% | 8,853 -2,522 | -22% | -$224K |
|
89
Comcast
CMCSA
$125B
| $767K | 0.14% | 11,569 -534 | -4% | -$35.4K |
|
90
AllianceBernstein
AB
$4.38B
| $759K | 0.14% | 33,300 | – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $754K | 0.14% | 10,172 | – | – |
|
92
Bright Horizons
BFAM
$6.71B
| $746K | 0.14% | 11,156 -709 | -6% | -$47.4K |
|
93
Targa Resources
TRGP
$36.1B
| $745K | 0.14% | 15,178 +225 | +2% | +$11K |
|
94
United Natural Foods
UNFI
$1.71B
| $737K | 0.13% | 18,415 +11,740 | +176% | +$470K |
|
95
eBay
EBAY
$41.4B
| $732K | 0.13% | 22,239 +8,788 | +65% | +$289K |
|
96
Verizon
VZ
$186B
| $716K | 0.13% | 13,779 -1,105 | -7% | -$57.4K |
|
97
Church & Dwight Co
CHD
$22.7B
| $709K | 0.13% | 14,798 +4,668 | +46% | +$224K |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $707K | 0.13% | 27,816 | – | – |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $698K | 0.13% | 3,030 +1,850 | +157% | +$426K |
|
|
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $690K | 0.13% | 11,836 +2,013 | +20% | +$117K |
|