BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+7.54%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$673M
AUM Growth
+$50.3M
(+8.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
264
New
24
Increased
118
Reduced
52
Closed
17
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.96M |
| 2 |
First Solar
FSLR
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.98M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.9M |
| 5 |
Kimberly-Clark
KMB
|
$1.76M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.1M |
| 2 |
Vodafone
VOD
|
$2.28M |
| 3 |
Amgen
AMGN
|
$1.89M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.68M |
| 5 |
Mastercard
MA
|
$1.67M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.07% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
126
DELISTED
Enbridge Energy Partners
EEP
| $1.04M | 0.15% |
28,226
-1,000
| -3% | -$36.9K |
|
127
East-West Bancorp
EWBC
$14.8B
| $1.04M | 0.15% |
29,643
+114
| +0.4% | +$3.99K |
|
128
Comcast
CMCSA
$125B
| $1.03M | 0.15% |
38,454
+234
| +0.6% | +$6.28K |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.15% |
5,218
+1
| +0% | +$196 |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.02M | 0.15% |
70,830
+25,300
| +56% | +$363K |
|
131
Suncor Energy
SU
$48.5B
| $1.01M | 0.15% |
23,626
| – | – |
|
132
LKQ Corp
LKQ
$8.33B
| $997K | 0.15% |
37,345
-5,320
| -12% | -$142K |
|
133
Xerox
XRX
$493M
| $992K | 0.15% |
30,272
+230
| +0.8% | +$7.54K |
|
|
ONIT
134
Onity Group Inc.
ONIT
$341M
| $991K | 0.15% |
1,781
+400
| +29% | +$223K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $984K | 0.15% |
14,010
-9,602
| -41% | -$674K |
|
136
Travelers Companies
TRV
$62B
| $974K | 0.14% |
10,350
| – | – |
|
137
Oneok
OKE
$45.7B
| $972K | 0.14% |
14,282
-158
| -1% | -$10.8K |
|
138
Genworth Financial
GNW
$3.52B
| $963K | 0.14% |
+55,368
| New | +$963K |
|
139
United Natural Foods
UNFI
$1.75B
| $960K | 0.14% |
14,752
| – | – |
|
|
HTD
140
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $956K | 0.14% |
45,699
-1,500
| -3% | -$31.4K |
|
141
Sensata Technologies
ST
$4.66B
| $927K | 0.14% |
19,810
+85
| +0.4% | +$3.98K |
|
142
ConocoPhillips
COP
$116B
| $921K | 0.14% |
10,740
-908
| -8% | -$77.9K |
|
143
Prologis
PLD
$105B
| $900K | 0.13% |
21,897
+1,400
| +7% | +$57.5K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $862K | 0.13% |
11,060
+60
| +0.5% | +$4.68K |
|
145
Welltower
WELL
$112B
| $829K | 0.12% |
13,229
| – | – |
|
146
Qualcomm
QCOM
$172B
| $826K | 0.12% |
10,425
-700
| -6% | -$55.5K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $818K | 0.12% |
31,920
+800
| +3% | +$20.5K |
|
148
Accenture
ACN
$159B
| $803K | 0.12% |
9,935
| – | – |
|
149
Vanguard FTSE Europe ETF
VGK
$26.9B
| $791K | 0.12% |
13,200
| – | – |
|
150
National Fuel Gas
NFG
$7.82B
| $754K | 0.11% |
9,632
+63
| +0.7% | +$4.93K |
|