BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+5.98%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$547M
AUM Growth
+$41.6M
(+8.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
256
New
26
Increased
71
Reduced
106
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.31M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.24M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
Verizon
VZ
|
$3.16M |
| 2 |
Novartis
NVS
|
$1.98M |
| 3 |
Healthpeak Properties
DOC
|
$1.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
iShares Silver Trust
SLV
|
$1.73M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 10.09% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.7B
| $852K | 0.16% |
23,826
-3,000
| -11% | -$107K |
|
127
ConocoPhillips
COP
$120B
| $821K | 0.15% |
11,810
-842
| -7% | -$58.5K |
|
128
Akamai
AKAM
$11.1B
| $812K | 0.15% |
15,714
+376
| +2% | +$19.4K |
|
129
East-West Bancorp
EWBC
$15B
| $812K | 0.15% |
25,416
+1,612
| +7% | +$51.5K |
|
130
SPDR S&P 500 ETF Trust
SPY
$662B
| $810K | 0.15% |
4,821
+116
| +2% | +$19.5K |
|
131
Tompkins Financial
TMP
$1.02B
| $785K | 0.14% |
16,980
+13,600
| +402% | +$629K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $767K | 0.14% |
+22,415
| New | +$767K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $766K | 0.14% |
11,000
-8,700
| -44% | -$606K |
|
|
134
Healthpeak Properties
DOC
$12.5B
| $710K | 0.13% |
19,045
-51,314
| -73% | -$1.91M |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $710K | 0.13% |
18,675
-6,325
| -25% | -$240K |
|
136
Accenture
ACN
$158B
| $706K | 0.13% |
9,585
+250
| +3% | +$18.4K |
|
137
Target
TGT
$42.1B
| $689K | 0.13% |
10,774
-1,185
| -10% | -$75.8K |
|
138
United Natural Foods
UNFI
$1.75B
| $669K | 0.12% |
9,952
-376
| -4% | -$25.3K |
|
139
American International
AIG
$45.3B
| $654K | 0.12% |
13,442
+3,410
| +34% | +$166K |
|
140
National Fuel Gas
NFG
$7.85B
| $645K | 0.12% |
+9,383
| New | +$645K |
|
141
Southern Company
SO
$101B
| $645K | 0.12% |
15,670
-15,700
| -50% | -$646K |
|
142
Prologis
PLD
$105B
| $638K | 0.12% |
16,972
-3,290
| -16% | -$124K |
|
|
CSE
143
DELISTED
CAPITALSOURCE INC
CSE
| $628K | 0.11% |
52,850
-2,000
| -4% | -$23.8K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.7B
| $613K | 0.11% |
+11,250
| New | +$613K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $600K | 0.11% |
9,149
| – | – |
|
146
CVS Health
CVS
$93.5B
| $595K | 0.11% |
10,488
-30
| -0.3% | -$1.7K |
|
147
Qualcomm
QCOM
$172B
| $582K | 0.11% |
8,650
-15,602
| -64% | -$1.05M |
|
148
STAG Industrial
STAG
$6.86B
| $569K | 0.1% |
28,260
-1,200
| -4% | -$24.2K |
|
149
Aflac
AFL
$58.1B
| $568K | 0.1% |
18,316
+2,650
| +17% | +$82.2K |
|
150
Pentair
PNR
$18B
| $565K | 0.1% |
12,963
-212
| -2% | -$9.24K |
|