BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$622M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
267
New
29
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$9.53M |
| 2 |
Motorola Solutions
MSI
|
$8.34M |
| 3 |
American International
AIG
|
$5.22M |
| 4 |
eBay
EBAY
|
$4.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.99M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.58M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.54M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.1M |
| 5 |
CVR Partners
UAN
|
$2.06M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $1.3M | 0.21% |
30,685
+10,000
| +48% | +$423K |
|
102
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.29M | 0.21% |
52,200
-28,250
| -35% | -$698K |
|
103
Archrock
AROC
$4.42B
| $1.29M | 0.21% |
+37,629
| New | +$1.29M |
|
104
Synaptics
SYNA
$2.62B
| $1.24M | 0.2% |
23,924
+77
| +0.3% | +$3.99K |
|
105
Johnson Controls International
JCI
$68.9B
| $1.24M | 0.2% |
24,175
+20,326
| +528% | +$1.04M |
|
|
WES
106
DELISTED
Western Gas Partners Lp
WES
| $1.24M | 0.2% |
20,013
-2,585
| -11% | -$160K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.2% |
57,857
+278
| +0.5% | +$5.85K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.19% |
10,757
+4,735
| +79% | +$527K |
|
109
Verizon
VZ
$184B
| $1.19M | 0.19% |
24,151
-3,444
| -12% | -$169K |
|
110
Eagle Bancorp
EGBN
$595M
| $1.17M | 0.19% |
38,291
+492
| +1% | +$15.1K |
|
111
Texas Instruments
TXN
$178B
| $1.13M | 0.18% |
+25,779
| New | +$1.13M |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.12M | 0.18% |
+14,330
| New | +$1.12M |
|
113
Roper Technologies
ROP
$56.4B
| $1.12M | 0.18% |
8,045
-198
| -2% | -$27.5K |
|
114
United Natural Foods
UNFI
$1.7B
| $1.11M | 0.18% |
14,752
+4,800
| +48% | +$362K |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $1.1M | 0.18% |
+17,744
| New | +$1.1M |
|
116
Caleres
CAL
$505M
| $1.1M | 0.18% |
+38,920
| New | +$1.1M |
|
117
Aflac
AFL
$57.1B
| $1.09M | 0.18% |
16,348
+7,190
| +79% | +$480K |
|
|
NGLS
118
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.08M | 0.17% |
20,549
+2,045
| +11% | +$107K |
|
119
BorgWarner
BWA
$9.3B
| $1.07M | 0.17% |
19,156
+9,824
| +105% | +$27.5K |
|
120
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.17% |
12,694
+80
| +0.6% | +$6.72K |
|
121
Principal Financial Group
PFG
$17.9B
| $1.04M | 0.17% |
20,984
+282
| +1% | +$13.9K |
|
122
Walt Disney
DIS
$211B
| $1.03M | 0.17% |
13,538
-621
| -4% | -$47.4K |
|
|
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.03M | 0.17% |
116,531
+866
| +0.7% | +$7.68K |
|
124
First Solar
FSLR
$21.6B
| $1.03M | 0.17% |
18,842
+16,555
| +724% | +$905K |
|
125
CVS Health
CVS
$93B
| $1.02M | 0.16% |
14,288
+3,800
| +36% | +$272K |
|