BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$674M
AUM Growth
+$674M
(-0.65%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.65M |
| 2 |
Blackstone
BX
|
$4.49M |
| 3 |
First Solar
FSLR
|
$4.04M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$2.9M |
| 5 |
Sensata Technologies
ST
|
$1.93M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.53M |
| 3 |
TEGNA Inc
TGNA
|
$4.09M |
| 4 |
Avista
AVA
|
$3.48M |
| 5 |
Union Pacific
UNP
|
$1.48M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Energy | 12.94% |
| 3 | Technology | 12.41% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.21% |
21,915
| – | – |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.21% |
15,969
-46
| -0.3% | -$4.02K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.2% |
6,622
+792
| +14% | +$163K |
|
104
Honeywell
HON
$136B
| $1.35M | 0.2% |
13,250
| – | – |
|
|
LOGM
105
DELISTED
LogMein, Inc.
LOGM
| $1.34M | 0.2% |
20,779
+1,585
| +8% | +$102K |
|
106
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.2% |
22,790
-1,552
| -6% | -$89.6K |
|
107
Estee Lauder
EL
$33.1B
| $1.31M | 0.19% |
+15,160
| New | +$1.31M |
|
108
Comcast
CMCSA
$125B
| $1.25M | 0.19% |
20,796
-5
| -0% | -$301 |
|
109
Philip Morris
PM
$254B
| $1.25M | 0.19% |
15,581
-25
| -0.2% | -$2K |
|
110
JetBlue
JBLU
$1.98B
| $1.25M | 0.18% |
+60,090
| New | +$1.25M |
|
111
American Water Works
AWK
$27.5B
| $1.23M | 0.18% |
25,255
-703
| -3% | -$34.2K |
|
112
Emerson Electric
EMR
$72.9B
| $1.23M | 0.18% |
22,120
-500
| -2% | -$27.7K |
|
113
AvalonBay Communities
AVB
$27.2B
| $1.22M | 0.18% |
7,635
+315
| +4% | +$50.4K |
|
114
A.O. Smith
AOS
$9.92B
| $1.22M | 0.18% |
16,935
+15,720
| +1,294% | +$1.13M |
|
115
Eli Lilly
LLY
$661B
| $1.19M | 0.18% |
14,257
| – | – |
|
116
AllianceBernstein
AB
$4.37B
| $1.13M | 0.17% |
38,300
| – | – |
|
117
Ameriprise Financial
AMP
$47.8B
| $1.09M | 0.16% |
8,758
+80
| +0.9% | +$9.99K |
|
118
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.16% |
10,201
| – | – |
|
|
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.08M | 0.16% |
29,173
-39,300
| -57% | -$1.45M |
|
120
Procter & Gamble
PG
$370B
| $1.06M | 0.16% |
13,481
-14,083
| -51% | -$1.1M |
|
121
IBM
IBM
$227B
| $1.03M | 0.15% |
6,318
-75
| -1% | -$12.1K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.15% |
10,430
| – | – |
|
123
Teekay Tankers
TNK
$1.75B
| $1.01M | 0.15% |
153,000
+1,000
| +0.7% | +$6.61K |
|
124
Roper Technologies
ROP
$56.4B
| $1.01M | 0.15% |
5,840
-600
| -9% | -$103K |
|
125
eBay
EBAY
$41.2B
| $1M | 0.15% |
16,659
+8,345
| +100% | +$503K |
|