BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+2.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
-$12.4M
(-1.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$7.56M |
| 2 |
Sensata Technologies
ST
|
$5.02M |
| 3 |
Nike
NKE
|
$2.93M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.77M |
| 5 |
Micron Technology
MU
|
$2.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.17M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
HES
Hess
HES
|
$2.58M |
| 4 |
Minerals Technologies
MTX
|
$2.42M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.33M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Energy | 12.96% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
126
DELISTED
Enbridge Energy Partners
EEP
| $977K | 0.14% |
27,126
| – | – |
|
127
Colgate-Palmolive
CL
$68.8B
| $953K | 0.14% |
13,749
| – | – |
|
128
Voya Financial
VOYA
$7.38B
| $946K | 0.14% |
+21,939
| New | +$946K |
|
129
United Natural Foods
UNFI
$1.75B
| $941K | 0.14% |
12,212
| – | – |
|
130
Accenture
ACN
$159B
| $931K | 0.14% |
9,935
| – | – |
|
131
Fiserv
FI
$73.4B
| $920K | 0.14% |
23,186
+16,530
| +248% | +$656K |
|
132
Intel
INTC
$107B
| $912K | 0.13% |
29,156
-26,217
| -47% | -$820K |
|
133
Vodafone
VOD
$28.5B
| $902K | 0.13% |
27,598
-367
| -1% | -$12K |
|
134
Global X SuperDividend ETF
SDIV
$953M
| $893K | 0.13% |
12,866
-1,251
| -9% | -$86.8K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $885K | 0.13% |
11,000
-2
| -0% | -$161 |
|
136
Teekay Tankers
TNK
$1.8B
| $872K | 0.13% |
19,000
+500
| +3% | +$22.9K |
|
137
ConocoPhillips
COP
$116B
| $858K | 0.13% |
13,785
-308
| -2% | -$19.2K |
|
138
Verizon
VZ
$187B
| $793K | 0.12% |
16,306
+136
| +0.8% | +$6.61K |
|
139
Akamai
AKAM
$11.3B
| $774K | 0.11% |
10,893
+1,415
| +15% | +$101K |
|
140
Altria Group
MO
$112B
| $760K | 0.11% |
15,200
+161
| +1% | +$8.05K |
|
141
HP
HPQ
$27.4B
| $755K | 0.11% |
53,370
-47,794
| -47% | -$676K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $740K | 0.11% |
6,420
+160
| +3% | +$18.4K |
|
143
Starbucks
SBUX
$97.1B
| $735K | 0.11% |
+15,530
| New | +$735K |
|
144
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $711K | 0.1% |
29,322
-4,478
| -13% | -$109K |
|
145
Target
TGT
$42.3B
| $700K | 0.1% |
+8,530
| New | +$700K |
|
|
PACW
146
DELISTED
PacWest Bancorp
PACW
| $700K | 0.1% |
14,920
| – | – |
|
147
Suncor Energy
SU
$48.5B
| $688K | 0.1% |
23,529
-97
| -0.4% | -$2.84K |
|
148
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $671K | 0.1% |
12,181
| – | – |
|
149
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $648K | 0.1% |
24,515
-700
| -3% | -$18.5K |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $646K | 0.1% |
8,549
| – | – |
|