BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.78%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$554M
AUM Growth
+$2.46M
(+0.45%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$9.82M |
| 2 |
JWN
Nordstrom
JWN
|
$9.4M |
| 3 |
Costco
COST
|
$7.99M |
| 4 |
Blackstone
BX
|
$7.38M |
| 5 |
Hasbro
HAS
|
$5.47M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$7M |
| 2 |
TEGNA Inc
TGNA
|
$6.88M |
| 3 |
Amazon
AMZN
|
$6.71M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.55M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.65M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Energy | 11% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.19% |
16,961
+5,125
| +43% | +$320K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.19% |
9,158
+17
| +0.2% | +$1.94K |
|
78
Walt Disney
DIS
$211B
| $996K | 0.18% |
9,557
-111
| -1% | -$11.6K |
|
79
Bright Horizons
BFAM
$6.62B
| $991K | 0.18% |
14,156
+3,000
| +27% | +$210K |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $979K | 0.18% |
22,756
| – | – |
|
81
Roper Technologies
ROP
$56.4B
| $968K | 0.17% |
5,287
-210
| -4% | -$38.4K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $913K | 0.16% |
12,844
+4,973
| +63% | +$354K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $909K | 0.16% |
4,066
+945
| +30% | +$211K |
|
84
United Natural Foods
UNFI
$1.7B
| $879K | 0.16% |
18,415
| – | – |
|
85
Intel
INTC
$105B
| $864K | 0.16% |
23,816
| – | – |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $858K | 0.16% |
8,460
-12
| -0.1% | -$1.22K |
|
87
Targa Resources
TRGP
$35.2B
| $851K | 0.15% |
15,178
| – | – |
|
88
Canadian National Railway
CNI
$60.3B
| $850K | 0.15% |
12,615
| – | – |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $849K | 0.15% |
15,592
| – | – |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $849K | 0.15% |
23,695
+7,262
| +44% | +$260K |
|
91
O-I Glass
OI
$1.92B
| $829K | 0.15% |
47,621
| – | – |
|
92
Xylem
XYL
$34B
| $791K | 0.14% |
15,981
| – | – |
|
93
AllianceBernstein
AB
$4.35B
| $781K | 0.14% |
33,300
| – | – |
|
94
Verizon
VZ
$184B
| $774K | 0.14% |
14,492
+713
| +5% | +$38.1K |
|
95
Suncor Energy
SU
$49.3B
| $767K | 0.14% |
23,461
-68
| -0.3% | -$2.22K |
|
96
Comcast
CMCSA
$125B
| $759K | 0.14% |
21,998
-1,140
| -5% | -$39.3K |
|
97
Trane Technologies
TT
$90.9B
| $749K | 0.14% |
9,975
| – | – |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $734K | 0.13% |
28,816
+1,000
| +4% | +$25.5K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $724K | 0.13% |
31,151
+21,240
| +214% | +$494K |
|
100
Haemonetics
HAE
$2.57B
| $720K | 0.13% |
17,905
| – | – |
|