BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.98%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$547M
AUM Growth
+$547M
(+8.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
256
New
26
Increased
73
Reduced
104
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.31M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.24M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
Verizon
VZ
|
$3.16M |
| 2 |
Novartis
NVS
|
$1.98M |
| 3 |
Healthpeak Properties
DOC
|
$1.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
iShares Silver Trust
SLV
|
$1.73M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 10.09% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
101
DELISTED
Atwood Oceanics
ATW
| $1.2M | 0.22% |
21,876
-25,540
| -54% | -$1.41M |
|
102
Welltower
WELL
$112B
| $1.2M | 0.22% |
19,240
+2,054
| +12% | +$128K |
|
103
W.W. Grainger
GWW
$48.7B
| $1.19M | 0.22% |
4,557
+112
| +3% | +$29.3K |
|
104
Reinsurance Group of America
RGA
$13B
| $1.17M | 0.21% |
+17,457
| New | +$1.17M |
|
105
O-I Glass
OI
$1.92B
| $1.13M | 0.21% |
+37,635
| New | +$1.13M |
|
106
Xylem
XYL
$34B
| $1.1M | 0.2% |
39,277
+13,018
| +50% | +$364K |
|
107
Roper Technologies
ROP
$56.4B
| $1.1M | 0.2% |
8,243
-627
| -7% | -$83.3K |
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $1.09M | 0.2% |
8,862
-165
| -2% | -$20.4K |
|
109
Starbucks
SBUX
$99.2B
| $1.08M | 0.2% |
14,001
-356
| -2% | -$27.4K |
|
110
Eagle Bancorp
EGBN
$595M
| $1.07M | 0.2% |
37,799
+700
| +2% | +$19.8K |
|
|
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.07M | 0.19% |
61,199
-21,750
| -26% | -$378K |
|
112
Synaptics
SYNA
$2.62B
| $1.06M | 0.19% |
23,847
+1,687
| +8% | +$74.6K |
|
113
Amazon
AMZN
$2.41T
| $1.05M | 0.19% |
3,345
+970
| +41% | +$303K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.19% |
+57,579
| New | +$1.04M |
|
115
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.19% |
10,237
-815
| -7% | -$82.6K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $986K | 0.18% |
12,305
| – | – |
|
117
Illinois Tool Works
ITW
$76.2B
| $962K | 0.18% |
+12,614
| New | +$962K |
|
|
NGLS
118
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $952K | 0.17% |
18,504
+1,549
| +9% | +$79.7K |
|
119
BorgWarner
BWA
$9.3B
| $946K | 0.17% |
+9,332
| New | +$946K |
|
|
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $931K | 0.17% |
+115,665
| New | +$931K |
|
121
Walt Disney
DIS
$211B
| $913K | 0.17% |
14,159
+214
| +2% | +$13.8K |
|
|
EEP
122
DELISTED
Enbridge Energy Partners
EEP
| $892K | 0.16% |
29,282
-5,000
| -15% | -$152K |
|
123
Principal Financial Group
PFG
$17.9B
| $886K | 0.16% |
+20,702
| New | +$886K |
|
124
AllianceBernstein
AB
$4.37B
| $863K | 0.16% |
43,440
| – | – |
|
125
American Water Works
AWK
$27.5B
| $854K | 0.16% |
20,685
+200
| +1% | +$8.26K |
|