BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+2.8%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$360K
(+0.06%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.45M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$8.08M |
| 3 |
Golar LNG
GLNG
|
$3.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.71M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.93M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.68M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$4.21M |
| 4 |
Abbott
ABT
|
$2.89M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.79M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $956K | 0.15% |
+38,220
| New | +$956K |
|
127
Lowe's Companies
LOW
$148B
| $942K | 0.15% |
19,273
-9,380
| -33% | -$458K |
|
|
HTD
128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $940K | 0.15% |
47,199
-3,750
| -7% | -$74.7K |
|
129
Costco
COST
$424B
| $932K | 0.15% |
8,344
-8,551
| -51% | -$955K |
|
|
HOT
130
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $904K | 0.15% |
+11,353
| New | +$904K |
|
131
Xerox
XRX
$488M
| $895K | 0.14% |
30,042
-85
| -0.3% | -$2.53K |
|
132
Travelers Companies
TRV
$62.9B
| $881K | 0.14% |
10,350
-24
| -0.2% | -$2.04K |
|
133
Qualcomm
QCOM
$172B
| $877K | 0.14% |
11,125
-535
| -5% | -$42.2K |
|
134
Oneok
OKE
$46.8B
| $856K | 0.14% |
+14,440
| New | +$856K |
|
135
HP
HPQ
$27B
| $845K | 0.14% |
+57,512
| New | +$845K |
|
136
Sensata Technologies
ST
$4.7B
| $841K | 0.14% |
19,725
+850
| +5% | +$36.2K |
|
137
Prologis
PLD
$105B
| $837K | 0.13% |
20,497
+4,000
| +24% | +$163K |
|
138
Wabtec
WAB
$33.1B
| $835K | 0.13% |
10,779
-9,363
| -46% | -$725K |
|
139
Nike
NKE
$111B
| $828K | 0.13% |
22,410
+13,140
| +142% | +$485K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $828K | 0.13% |
11,000
| – | – |
|
141
Suncor Energy
SU
$48.7B
| $826K | 0.13% |
23,626
-200
| -0.8% | -$6.99K |
|
142
IBM
IBM
$230B
| $825K | 0.13% |
4,485
-682
| -13% | -$125K |
|
143
ConocoPhillips
COP
$120B
| $819K | 0.13% |
11,648
| – | – |
|
|
ONIT
144
Onity Group Inc.
ONIT
$343M
| $812K | 0.13% |
1,381
+973
| +238% | +$572K |
|
|
EEP
145
DELISTED
Enbridge Energy Partners
EEP
| $801K | 0.13% |
29,226
-56
| -0.2% | -$1.54K |
|
146
Accenture
ACN
$158B
| $792K | 0.13% |
9,935
+150
| +2% | +$12K |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $789K | 0.13% |
13,090
+2,100
| +19% | +$127K |
|
148
Welltower
WELL
$112B
| $788K | 0.13% |
13,229
-300
| -2% | -$17.9K |
|
149
Vanguard FTSE Europe ETF
VGK
$26.7B
| $778K | 0.12% |
13,200
+1,600
| +14% | +$94.3K |
|
|
CSE
150
DELISTED
CAPITALSOURCE INC
CSE
| $771K | 0.12% |
52,850
| – | – |
|