BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
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
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Enterprise Products Partners
EPD
|
$14.1M |
| 3 |
SPDR Gold Trust
GLD
|
$14M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$662B
| $755K | 0.15% |
+4,705
| New | +$755K |
|
127
Xylem
XYL
$34.5B
| $707K | 0.14% |
+26,259
| New | +$707K |
|
128
Accenture
ACN
$158B
| $672K | 0.13% |
+9,335
| New | +$672K |
|
129
Amazon
AMZN
$2.51T
| $660K | 0.13% |
+47,500
| New | +$660K |
|
130
East-West Bancorp
EWBC
$15B
| $655K | 0.13% |
+23,804
| New | +$655K |
|
131
Akamai
AKAM
$11.1B
| $653K | 0.13% |
+15,338
| New | +$653K |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $642K | 0.13% |
+9,149
| New | +$642K |
|
133
CVS Health
CVS
$93.5B
| $601K | 0.12% |
+10,518
| New | +$601K |
|
134
American States Water
AWR
$2.86B
| $596K | 0.12% |
+22,214
| New | +$596K |
|
135
STAG Industrial
STAG
$6.86B
| $588K | 0.12% |
+29,460
| New | +$588K |
|
|
MIE
136
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $588K | 0.12% |
+30,000
| New | +$588K |
|
137
3M
MMM
$82.8B
| $560K | 0.11% |
+6,124
| New | +$560K |
|
138
United Natural Foods
UNFI
$1.75B
| $558K | 0.11% |
+10,328
| New | +$558K |
|
139
Pfizer
PFE
$140B
| $539K | 0.11% |
+20,296
| New | +$539K |
|
|
CSE
140
DELISTED
CAPITALSOURCE INC
CSE
| $514K | 0.1% |
+54,850
| New | +$514K |
|
141
Pentair
PNR
$18B
| $510K | 0.1% |
+13,175
| New | +$510K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $506K | 0.1% |
+8,435
| New | +$506K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $496K | 0.1% |
+5,865
| New | +$496K |
|
144
Stanley Black & Decker
SWK
$11.6B
| $489K | 0.1% |
+6,322
| New | +$489K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $481K | 0.1% |
+12,393
| New | +$481K |
|
146
APA Corp
APA
$8.39B
| $465K | 0.09% |
+5,545
| New | +$465K |
|
147
Aflac
AFL
$58.1B
| $455K | 0.09% |
+15,666
| New | +$455K |
|
148
Coca-Cola
KO
$294B
| $455K | 0.09% |
+11,350
| New | +$455K |
|
149
American International
AIG
$45.3B
| $448K | 0.09% |
+10,032
| New | +$448K |
|
150
Gen Digital
GEN
$18.2B
| $419K | 0.08% |
+18,646
| New | +$419K |
|