BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.9%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$614M
AUM Growth
+$614M
(+3.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
73
Reduced
101
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
AB InBev
BUD
|
$4.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 4 |
Nike
NKE
|
$1.6M |
| 5 |
Citigroup
C
|
$1.34M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.4M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Sensata Technologies
ST
|
$3.48M |
| 4 |
WRK
WestRock Company
WRK
|
$2.83M |
| 5 |
Blackstone
BX
|
$2.49M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $1.26M | 0.21% |
15,909
+614
| +4% | +$48.7K |
|
102
AvalonBay Communities
AVB
$27.2B
| $1.22M | 0.2% |
6,645
-475
| -7% | -$87.5K |
|
103
Korn Ferry
KFY
$3.85B
| $1.22M | 0.2% |
+36,745
| New | +$1.22M |
|
104
Oracle
ORCL
$628B
| $1.17M | 0.19% |
31,959
-13,362
| -29% | -$488K |
|
105
Philip Morris
PM
$254B
| $1.17M | 0.19% |
13,256
-2,325
| -15% | -$204K |
|
106
eBay
EBAY
$41.2B
| $1.17M | 0.19% |
42,387
+13,845
| +49% | +$381K |
|
107
Union Pacific
UNP
$132B
| $1.15M | 0.19% |
14,667
-4,240
| -22% | -$332K |
|
108
APA Corp
APA
$8.11B
| $1.12M | 0.18% |
+25,204
| New | +$1.12M |
|
109
Starbucks
SBUX
$99.2B
| $1.11M | 0.18% |
+18,547
| New | +$1.11M |
|
110
Dentsply Sirona
XRAY
$2.77B
| $1.11M | 0.18% |
+18,235
| New | +$1.11M |
|
111
Chevron
CVX
$318B
| $1.11M | 0.18% |
12,287
-1,320
| -10% | -$119K |
|
112
FedEx
FDX
$53.2B
| $1.1M | 0.18% |
7,361
-454
| -6% | -$67.7K |
|
113
Mastercard
MA
$536B
| $1.09M | 0.18% |
+11,173
| New | +$1.09M |
|
114
Emerson Electric
EMR
$72.9B
| $1.09M | 0.18% |
22,753
-67
| -0.3% | -$3.2K |
|
115
General Mills
GIS
$26.6B
| $1.08M | 0.18% |
18,723
+493
| +3% | +$28.4K |
|
116
Henry Schein
HSIC
$8.14B
| $1.07M | 0.17% |
+6,782
| New | +$1.07M |
|
|
WES
117
DELISTED
Western Gas Partners Lp
WES
| $1.07M | 0.17% |
22,485
-12,528
| -36% | -$596K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.17% |
10,180
| – | – |
|
119
Accenture
ACN
$158B
| $1.05M | 0.17% |
10,010
+75
| +0.8% | +$7.84K |
|
120
Eli Lilly
LLY
$661B
| $965K | 0.16% |
11,457
-2,800
| -20% | -$236K |
|
121
Roper Technologies
ROP
$56.4B
| $963K | 0.16% |
5,075
-465
| -8% | -$88.2K |
|
122
Canadian National Railway
CNI
$60.3B
| $952K | 0.16% |
17,035
-5,079
| -23% | -$284K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $909K | 0.15% |
7,593
+390
| +5% | +$46.7K |
|
124
Teekay Tankers
TNK
$1.75B
| $905K | 0.15% |
131,550
-21,450
| -14% | -$148K |
|
125
Altria Group
MO
$112B
| $885K | 0.14% |
15,200
| – | – |
|