BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$691M
AUM Growth
+$691M
(-1.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
280
New
20
Increased
88
Reduced
97
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Micron Technology
MU
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$8.83M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.48M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$12.4M |
| 2 |
Motorola Solutions
MSI
|
$9.54M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.37M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$6.25M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
Sector Composition
| 1 | Energy | 14.13% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.97% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $1.51M | 0.22% |
15,985
+1,833
| +13% | +$174K |
|
102
Caleres
CAL
$505M
| $1.51M | 0.22% |
46,856
+2,431
| +5% | +$78.1K |
|
103
Emerson Electric
EMR
$72.9B
| $1.5M | 0.22% |
24,350
| – | – |
|
104
VF Corp
VFC
$5.79B
| $1.49M | 0.21% |
19,835
+15,275
| +335% | +$1.14M |
|
105
Chipotle Mexican Grill
CMG
$56B
| $1.47M | 0.21% |
2,143
+936
| +78% | +$641K |
|
106
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.21% |
18,292
+1,518
| +9% | +$120K |
|
107
Pfizer
PFE
$141B
| $1.43M | 0.21% |
45,880
-2,450
| -5% | -$76.3K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.2% |
15,963
+1,455
| +10% | +$124K |
|
|
NGLS
109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.36M | 0.2% |
28,434
+5,320
| +23% | +$255K |
|
110
Xerox
XRX
$478M
| $1.33M | 0.19% |
96,148
+5,911
| +7% | +$81.9K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $1.33M | 0.19% |
199,213
+35,687
| +22% | +$238K |
|
112
Honeywell
HON
$136B
| $1.32M | 0.19% |
13,250
-2,300
| -15% | -$230K |
|
113
American Water Works
AWK
$27.5B
| $1.31M | 0.19% |
24,511
-916
| -4% | -$48.8K |
|
114
First Solar
FSLR
$21.6B
| $1.31M | 0.19% |
29,297
-49,221
| -63% | -$2.19M |
|
115
Philip Morris
PM
$254B
| $1.29M | 0.19% |
15,856
| – | – |
|
116
Walt Disney
DIS
$211B
| $1.26M | 0.18% |
13,399
-697
| -5% | -$65.6K |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| $1.22M | 0.18% |
18,735
-833
| -4% | -$54.2K |
|
118
Costco
COST
$421B
| $1.22M | 0.18% |
+8,571
| New | +$1.22M |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.18% |
5,903
-241
| -4% | -$49.5K |
|
120
Principal Financial Group
PFG
$17.9B
| $1.21M | 0.18% |
23,340
+350
| +2% | +$18.2K |
|
121
Comcast
CMCSA
$125B
| $1.2M | 0.17% |
20,737
+454
| +2% | +$26.3K |
|
122
AllianceBernstein
AB
$4.37B
| $1.12M | 0.16% |
43,300
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.16% |
10,430
+2,400
| +30% | +$255K |
|
124
IBM
IBM
$227B
| $1.09M | 0.16% |
6,818
-223
| -3% | -$35.7K |
|
125
Ameriprise Financial
AMP
$47.8B
| $1.09M | 0.16% |
+8,261
| New | +$1.09M |
|