BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+4.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$691M
AUM Growth
-$12.9M
(-1.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
280
New
20
Increased
86
Reduced
99
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Micron Technology
MU
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$8.83M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.48M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$12.4M |
| 2 |
Motorola Solutions
MSI
|
$9.54M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.37M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$6.25M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
Sector Composition
| 1 | Energy | 14.13% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.97% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $1.09M | 0.16% |
39,093
+5,173
| +15% | +$144K |
|
|
EEP
127
DELISTED
Enbridge Energy Partners
EEP
| $1.08M | 0.16% |
27,126
-1,000
| -4% | -$39.9K |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.15% |
13,730
-1,650
| -11% | -$129K |
|
129
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $1.06M | 0.15% |
41,250
| – | – |
|
|
AMED
130
DELISTED
Amedisys
AMED
| $1.02M | 0.15% |
+34,615
| New | +$1.02M |
|
131
Roper Technologies
ROP
$56.7B
| $1.01M | 0.15% |
6,440
-600
| -9% | -$93.8K |
|
132
Eli Lilly
LLY
$666B
| $984K | 0.14% |
14,257
-100
| -0.7% | -$6.9K |
|
133
Global X SuperDividend ETF
SDIV
$951M
| $977K | 0.14% |
14,117
-4,800
| -25% | -$332K |
|
134
ConocoPhillips
COP
$120B
| $973K | 0.14% |
14,093
| – | – |
|
135
Vodafone
VOD
$28.3B
| $956K | 0.14% |
27,965
+7,476
| +36% | +$256K |
|
136
Colgate-Palmolive
CL
$67.6B
| $951K | 0.14% |
13,749
-7,465
| -35% | -$516K |
|
137
United Natural Foods
UNFI
$1.75B
| $944K | 0.14% |
12,212
-1,380
| -10% | -$107K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $893K | 0.13% |
11,002
| – | – |
|
139
Accenture
ACN
$158B
| $887K | 0.13% |
9,935
| – | – |
|
140
Targa Resources
TRGP
$35.8B
| $814K | 0.12% |
7,679
+2,613
| +52% | +$277K |
|
141
Synaptics
SYNA
$2.69B
| $812K | 0.12% |
11,792
-977
| -8% | -$67.3K |
|
142
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
| $807K | 0.12% |
33,800
-21,400
| -39% | -$511K |
|
143
Lam Research
LRCX
$127B
| $791K | 0.11% |
99,740
+18,930
| +23% | +$150K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $777K | 0.11% |
26,120
+893
| +4% | +$26.6K |
|
145
Verizon
VZ
$186B
| $756K | 0.11% |
16,170
-6,823
| -30% | -$319K |
|
146
PNC Financial Services
PNC
$81.7B
| $755K | 0.11% |
8,277
+232
| +3% | +$21.2K |
|
147
Suncor Energy
SU
$48.7B
| $751K | 0.11% |
23,626
| – | – |
|
148
Teekay Tankers
TNK
$1.75B
| $749K | 0.11% |
18,500
| – | – |
|
149
Altria Group
MO
$112B
| $741K | 0.11% |
15,039
+139
| +0.9% | +$6.85K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $700K | 0.1% |
6,260
| – | – |
|