BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
+$679M
(-1.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$7.56M |
| 2 |
Sensata Technologies
ST
|
$5.02M |
| 3 |
Nike
NKE
|
$2.93M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.77M |
| 5 |
Micron Technology
MU
|
$2.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.17M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
HES
Hess
HES
|
$2.58M |
| 4 |
Minerals Technologies
MTX
|
$2.42M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.33M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Energy | 12.96% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $1.41M | 0.21% |
25,958
+1,447
| +6% | +$78.4K |
|
102
Walt Disney
DIS
$211B
| $1.4M | 0.21% |
13,374
-25
| -0.2% | -$2.62K |
|
103
Honeywell
HON
$136B
| $1.38M | 0.2% |
13,898
| – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.2% |
16,015
+52
| +0.3% | +$4.39K |
|
105
Emerson Electric
EMR
$72.9B
| $1.28M | 0.19% |
22,620
-1,730
| -7% | -$98K |
|
106
AvalonBay Communities
AVB
$26.9B
| $1.28M | 0.19% |
7,320
+4,165
| +132% | +$726K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $1.27M | 0.19% |
47,521
+12,906
| +37% | +$346K |
|
108
Hanesbrands
HBI
$2.17B
| $1.26M | 0.19% |
37,541
-22,367
| -37% | -$750K |
|
109
Expedia Group
EXPE
$26.3B
| $1.26M | 0.18% |
13,332
-7,897
| -37% | -$743K |
|
110
Xerox
XRX
$478M
| $1.24M | 0.18% |
36,605
+117
| +0.3% | +$3.96K |
|
111
Southwest Airlines
LUV
$17B
| $1.21M | 0.18% |
+27,293
| New | +$1.21M |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.18% |
5,830
-73
| -1% | -$15.1K |
|
113
AllianceBernstein
AB
$4.35B
| $1.18M | 0.17% |
38,300
-5,000
| -12% | -$154K |
|
114
Philip Morris
PM
$254B
| $1.18M | 0.17% |
15,606
-250
| -2% | -$18.8K |
|
115
Comcast
CMCSA
$125B
| $1.18M | 0.17% |
41,602
+128
| +0.3% | +$3.62K |
|
116
Ameriprise Financial
AMP
$47.8B
| $1.14M | 0.17% |
8,678
+417
| +5% | +$54.5K |
|
117
Roper Technologies
ROP
$56.4B
| $1.11M | 0.16% |
6,440
| – | – |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.1M | 0.16% |
25,483
+24,198
| +1,883% | +$1.05M |
|
119
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.09M | 0.16% |
41,250
| – | – |
|
|
MWE
120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.09M | 0.16% |
16,553
-11,345
| -41% | -$750K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.16% |
10,201
-7,142
| -41% | -$765K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.16% |
41,720
| – | – |
|
|
LOGM
123
DELISTED
LogMein, Inc.
LOGM
| $1.08M | 0.16% |
+19,194
| New | +$1.08M |
|
124
Eli Lilly
LLY
$661B
| $1.04M | 0.15% |
14,257
| – | – |
|
125
IBM
IBM
$227B
| $1.03M | 0.15% |
6,687
-445
| -6% | -$68.3K |
|