BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$75M
(+14%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
267
New
29
Increased
103
Reduced
79
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$9.53M |
| 2 |
Motorola Solutions
MSI
|
$8.34M |
| 3 |
American International
AIG
|
$5.22M |
| 4 |
eBay
EBAY
|
$4.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.99M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.58M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.54M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.1M |
| 5 |
CVR Partners
UAN
|
$2.06M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.16% |
46,932
-2,288
| -5% | -$49K |
|
127
Tompkins Financial
TMP
$1.01B
| $978K | 0.16% |
19,035
+2,055
| +12% | +$106K |
|
128
East-West Bancorp
EWBC
$14.8B
| $967K | 0.16% |
27,666
+2,250
| +9% | +$78.6K |
|
129
Xerox
XRX
$493M
| $966K | 0.16% |
+30,127
| New | +$966K |
|
130
Middleby
MIDD
$7.32B
| $954K | 0.15% |
11,943
-12,078
| -50% | -$965K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $946K | 0.15% |
5,123
+302
| +6% | +$55.8K |
|
132
Travelers Companies
TRV
$62B
| $939K | 0.15% |
10,374
+4,026
| +63% | +$364K |
|
|
HTD
133
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $928K | 0.15% |
50,949
-10,250
| -17% | -$187K |
|
134
IBM
IBM
$232B
| $927K | 0.15% |
5,167
-3,982
| -44% | -$714K |
|
135
AllianceBernstein
AB
$4.29B
| $925K | 0.15% |
43,340
-100
| -0.2% | -$2.13K |
|
136
Hanesbrands
HBI
$2.27B
| $922K | 0.15% |
+52,480
| New | +$922K |
|
|
EEP
137
DELISTED
Enbridge Energy Partners
EEP
| $875K | 0.14% |
29,282
| – | – |
|
138
Qualcomm
QCOM
$172B
| $866K | 0.14% |
11,660
+3,010
| +35% | +$224K |
|
139
Cardinal Health
CAH
$35.7B
| $861K | 0.14% |
+12,885
| New | +$861K |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $860K | 0.14% |
18,615
-11,992
| -39% | -$554K |
|
141
J.M. Smucker
SJM
$12B
| $856K | 0.14% |
8,265
-8,183
| -50% | -$848K |
|
142
Suncor Energy
SU
$48.5B
| $835K | 0.13% |
23,826
| – | – |
|
143
Akamai
AKAM
$11.3B
| $831K | 0.13% |
17,621
+1,907
| +12% | +$89.9K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $828K | 0.13% |
11,000
| – | – |
|
145
A.O. Smith
AOS
$10.3B
| $827K | 0.13% |
+30,650
| New | +$827K |
|
146
ConocoPhillips
COP
$116B
| $823K | 0.13% |
11,648
-162
| -1% | -$11.4K |
|
147
Accenture
ACN
$159B
| $805K | 0.13% |
9,785
+200
| +2% | +$16.5K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $768K | 0.12% |
21,555
-860
| -4% | -$30.6K |
|
|
CSE
149
DELISTED
CAPITALSOURCE INC
CSE
| $759K | 0.12% |
52,850
| – | – |
|
150
Sensata Technologies
ST
$4.66B
| $732K | 0.12% |
+18,875
| New | +$732K |
|