BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+4.7%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$643M
AUM Growth
+$25.2M
(+4.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
537
New
40
Increased
87
Reduced
86
Closed
19
Top Buys
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.32M |
| 2 |
HP
HPQ
|
$1.86M |
| 3 |
Intercontinental Exchange
ICE
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.52M |
| 5 |
Visa
V
|
$1.51M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$7.89M |
| 2 |
Mohawk Industries
MHK
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.7M |
| 4 |
United Rentals
URI
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$741K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 10.69% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.19% |
62,619
+11,225
| +22% | +$214K |
|
77
Chevron
CVX
$321B
| $1.17M | 0.18% |
9,258
+200
| +2% | +$25.3K |
|
78
Haemonetics
HAE
$2.57B
| $1.14M | 0.18% |
12,736
-2,874
| -18% | -$258K |
|
79
IBM
IBM
$231B
| $1.11M | 0.17% |
8,340
+199
| +2% | +$26.6K |
|
|
GMLP
80
DELISTED
Golar LNG Partners LP
GMLP
| $1.11M | 0.17% |
72,075
+2,000
| +3% | +$30.9K |
|
81
American Water Works
AWK
$27.5B
| $1.11M | 0.17% |
13,019
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.17% |
25,573
+1,550
| +6% | +$66.5K |
|
83
DuPont de Nemours
DD
$32.1B
| $1.09M | 0.17% |
8,163
-1,817
| -18% | -$242K |
|
84
State Street
STT
$32.3B
| $1.06M | 0.16% |
11,383
| – | – |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.16% |
10,081
| – | – |
|
86
Walt Disney
DIS
$214B
| $1.05M | 0.16% |
9,967
+720
| +8% | +$75.5K |
|
87
Plains All American Pipeline
PAA
$12.3B
| $1.04M | 0.16% |
44,172
+6,563
| +17% | +$155K |
|
88
Waters Corp
WAT
$17.8B
| $1.01M | 0.16% |
5,233
-1,242
| -19% | -$240K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.16% |
3,491
| – | – |
|
90
Novo Nordisk
NVO
$250B
| $997K | 0.16% |
43,242
| – | – |
|
91
Pfizer
PFE
$139B
| $994K | 0.15% |
28,869
-264
| -0.9% | -$9.09K |
|
92
Targa Resources
TRGP
$35.6B
| $957K | 0.15% |
19,333
+3,955
| +26% | +$196K |
|
93
Suncor Energy
SU
$48.8B
| $954K | 0.15% |
23,461
| – | – |
|
94
Toronto Dominion Bank
TD
$128B
| $917K | 0.14% |
15,846
+15,746
| +15,746% | +$911K |
|
95
Trane Technologies
TT
$91.7B
| $889K | 0.14% |
9,910
-230
| -2% | -$20.6K |
|
96
Philip Morris
PM
$250B
| $854K | 0.13% |
10,571
| – | – |
|
97
MPLX
MPLX
$51.8B
| $788K | 0.12% |
23,080
+10,284
| +80% | +$351K |
|
|
BPFH
98
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $782K | 0.12% |
49,171
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$41.1B
| $779K | 0.12% |
7,077
-99
| -1% | -$10.9K |
|
|
100
Mohawk Industries
MHK
$8.3B
| $778K | 0.12% |
3,630
-16,526
| -82% | -$3.54M |
|