BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.21%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$704M
AUM Growth
+$704M
(+4.6%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
281
New
35
Increased
117
Reduced
57
Closed
21
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.74M |
| 3 |
Host Hotels & Resorts
HST
|
$2.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.19M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.93M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.31M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$1.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.76M |
| 5 |
Rockwell Automation
ROK
|
$1.67M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.42% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.2% |
21,214
-26,982
| -56% | -$1.76M |
|
102
ArcBest
ARCB
$1.65B
| $1.38M | 0.2% |
37,112
+586
| +2% | +$21.9K |
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.38M | 0.2% |
16,533
+350
| +2% | +$29.1K |
|
104
Global X SuperDividend ETF
SDIV
$955M
| $1.36M | 0.19% |
56,750
-12,900
| -19% | -$309K |
|
105
John Wiley & Sons Class A
WLY
$2.12B
| $1.35M | 0.19% |
+24,072
| New | +$1.35M |
|
106
Texas Instruments
TXN
$178B
| $1.35M | 0.19% |
28,257
+1,753
| +7% | +$83.6K |
|
107
IBM
IBM
$227B
| $1.34M | 0.19% |
+7,041
| New | +$1.34M |
|
108
Philip Morris
PM
$254B
| $1.32M | 0.19% |
+15,856
| New | +$1.32M |
|
109
Korn Ferry
KFY
$3.85B
| $1.32M | 0.19% |
53,069
+5,188
| +11% | +$129K |
|
110
Expedia Group
EXPE
$26.3B
| $1.3M | 0.19% |
+14,884
| New | +$1.3M |
|
111
Walt Disney
DIS
$211B
| $1.26M | 0.18% |
14,096
+532
| +4% | +$47.4K |
|
112
American Water Works
AWK
$27.5B
| $1.23M | 0.17% |
25,427
-6,023
| -19% | -$290K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.17% |
15,380
-350
| -2% | -$27.7K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.17% |
6,144
+926
| +18% | +$183K |
|
115
Principal Financial Group
PFG
$17.9B
| $1.21M | 0.17% |
22,990
+1,399
| +6% | +$73.4K |
|
116
Caleres
CAL
$505M
| $1.21M | 0.17% |
44,425
+4,472
| +11% | +$121K |
|
117
Illinois Tool Works
ITW
$76.2B
| $1.2M | 0.17% |
14,152
+860
| +6% | +$72.6K |
|
118
Xerox
XRX
$478M
| $1.19M | 0.17% |
90,237
+10,469
| +13% | +$139K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $1.18M | 0.17% |
19,568
+1,461
| +8% | +$87.9K |
|
120
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.17% |
16,774
-9,279
| -36% | -$651K |
|
121
Prologis
PLD
$103B
| $1.17M | 0.17% |
31,124
+9,227
| +42% | +$348K |
|
122
Verizon
VZ
$184B
| $1.15M | 0.16% |
22,993
+1,682
| +8% | +$84.1K |
|
123
AllianceBernstein
AB
$4.37B
| $1.13M | 0.16% |
43,300
| – | – |
|
124
Jones Lang LaSalle
JLL
$14.2B
| $1.11M | 0.16% |
8,746
+5,601
| +178% | +$708K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $1.09M | 0.16% |
28,126
-100
| -0.4% | -$3.89K |
|