BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.8%
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
(+0.06%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
264
New
22
Increased
85
Reduced
90
Closed
25
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.45M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$8.08M |
| 3 |
Golar LNG
GLNG
|
$3.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.71M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.93M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.68M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$4.21M |
| 4 |
Abbott
ABT
|
$2.89M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.79M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O-I Glass
OI
$1.92B
| $1.3M | 0.21% |
38,365
+745
| +2% | +$25.2K |
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.28M | 0.21% |
120,385
+3,854
| +3% | +$40.9K |
|
103
Texas Instruments
TXN
$178B
| $1.24M | 0.2% |
26,303
+524
| +2% | +$24.7K |
|
104
Kroger
KR
$45.1B
| $1.22M | 0.2% |
+27,871
| New | +$1.22M |
|
105
Rogers Corp
ROG
$1.39B
| $1.21M | 0.19% |
+19,439
| New | +$1.21M |
|
106
BorgWarner
BWA
$9.3B
| $1.2M | 0.19% |
19,559
+403
| +2% | +$24.8K |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $1.17M | 0.19% |
17,948
+204
| +1% | +$13.3K |
|
108
Johnson Controls International
JCI
$68.9B
| $1.15M | 0.19% |
24,360
+185
| +0.8% | +$8.77K |
|
109
LKQ Corp
LKQ
$8.23B
| $1.12M | 0.18% |
42,665
-14,809
| -26% | -$390K |
|
110
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.1M | 0.18% |
44,000
-8,200
| -16% | -$204K |
|
111
AllianceBernstein
AB
$4.37B
| $1.08M | 0.17% |
43,340
| – | – |
|
112
Citigroup
C
$175B
| $1.08M | 0.17% |
22,715
-31,711
| -58% | -$1.51M |
|
113
East-West Bancorp
EWBC
$14.7B
| $1.08M | 0.17% |
29,529
+1,863
| +7% | +$68K |
|
114
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.17% |
13,143
+449
| +4% | +$36.5K |
|
115
Caleres
CAL
$505M
| $1.05M | 0.17% |
39,600
+680
| +2% | +$18K |
|
116
United Natural Foods
UNFI
$1.7B
| $1.05M | 0.17% |
14,752
| – | – |
|
117
Walt Disney
DIS
$211B
| $1.04M | 0.17% |
12,938
-600
| -4% | -$48K |
|
118
Hanesbrands
HBI
$2.17B
| $1.03M | 0.16% |
13,431
+311
| +2% | +$23.8K |
|
119
Roper Technologies
ROP
$56.4B
| $1.02M | 0.16% |
7,628
-417
| -5% | -$55.7K |
|
120
Verizon
VZ
$184B
| $1M | 0.16% |
21,017
-3,134
| -13% | -$149K |
|
121
Principal Financial Group
PFG
$17.9B
| $985K | 0.16% |
21,409
+425
| +2% | +$19.6K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $976K | 0.16% |
5,217
+94
| +2% | +$17.6K |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $964K | 0.15% |
+7,768
| New | +$964K |
|
124
Bank of New York Mellon
BK
$73.8B
| $960K | 0.15% |
+27,216
| New | +$960K |
|
125
Tompkins Financial
TMP
$1.01B
| $959K | 0.15% |
19,595
+560
| +3% | +$27.4K |
|