BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$557M
AUM Growth
+$557M
(-9.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
540
New
303
Increased
82
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$5.81M |
| 3 |
Exxon Mobil
XOM
|
$4.24M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
AT&T
T
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
CSX Corp
CSX
|
$9.29M |
| 4 |
Hain Celestial
HAIN
|
$5.39M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.36M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $1.2M | 0.22% |
20,918
-9,216
| -31% | -$529K |
|
|
BT
102
DELISTED
BT Group plc (ADR)
BT
| $1.16M | 0.21% |
36,151
+32,345
| +850% | +$1.04M |
|
103
Tompkins Financial
TMP
$1.01B
| $1.06M | 0.19% |
16,604
+13,085
| +372% | +$838K |
|
104
Golar LNG
GLNG
$4.48B
| $1.06M | 0.19% |
58,690
-22,650
| -28% | -$407K |
|
105
Estee Lauder
EL
$33.1B
| $1.06M | 0.19% |
+11,188
| New | +$1.06M |
|
106
Roper Technologies
ROP
$56.4B
| $1.05M | 0.19% |
5,742
+667
| +13% | +$122K |
|
107
Altria Group
MO
$112B
| $988K | 0.18% |
15,766
+566
| +4% | +$35.5K |
|
|
HES
108
DELISTED
Hess
HES
| $981K | 0.18% |
+18,635
| New | +$981K |
|
109
Costco
COST
$421B
| $978K | 0.18% |
6,205
+4,775
| +334% | +$753K |
|
|
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
| $946K | 0.17% |
+21,767
| New | +$946K |
|
111
Canadian National Railway
CNI
$60.3B
| $927K | 0.17% |
14,845
-2,190
| -13% | -$137K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $894K | 0.16% |
11,000
| – | – |
|
113
eBay
EBAY
$41.2B
| $866K | 0.16% |
36,304
-6,083
| -14% | -$145K |
|
114
Visa
V
$681B
| $848K | 0.15% |
11,081
+1,611
| +17% | +$123K |
|
115
Marathon Petroleum
MPC
$54.4B
| $844K | 0.15% |
22,713
-34,303
| -60% | -$1.27M |
|
|
NE
116
DELISTED
Noble Corporation
NE
| $830K | 0.15% |
+80,220
| New | +$830K |
|
117
Eli Lilly
LLY
$661B
| $825K | 0.15% |
11,457
| – | – |
|
|
GMLP
118
DELISTED
Golar LNG Partners LP
GMLP
| $819K | 0.15% |
55,722
-38,888
| -41% | -$572K |
|
119
Bright Horizons
BFAM
$6.62B
| $796K | 0.14% |
12,283
+11,063
| +907% | +$717K |
|
120
AllianceBernstein
AB
$4.37B
| $780K | 0.14% |
33,300
| – | – |
|
121
Verizon
VZ
$184B
| $775K | 0.14% |
14,334
+4,780
| +50% | +$258K |
|
122
Citigroup
C
$175B
| $751K | 0.13% |
17,987
-12,827
| -42% | -$536K |
|
|
OKS
123
DELISTED
Oneok Partners LP
OKS
| $715K | 0.13% |
22,756
-2,200
| -9% | -$69.1K |
|
124
Colgate-Palmolive
CL
$67.7B
| $681K | 0.12% |
9,642
-307
| -3% | -$21.7K |
|
125
Sysco
SYY
$38.8B
| $680K | 0.12% |
+14,560
| New | +$680K |
|