BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+0.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$674M
AUM Growth
-$4.42M
(-0.65%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.65M |
| 2 |
Blackstone
BX
|
$4.49M |
| 3 |
First Solar
FSLR
|
$4.04M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$2.9M |
| 5 |
Sensata Technologies
ST
|
$1.93M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.53M |
| 3 |
TEGNA Inc
TGNA
|
$4.09M |
| 4 |
Avista
AVA
|
$3.48M |
| 5 |
Union Pacific
UNP
|
$1.48M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Energy | 12.94% |
| 3 | Technology | 12.41% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $962K | 0.14% |
9,935
| – | – |
|
|
BT
127
DELISTED
BT Group plc (ADR)
BT
| $951K | 0.14% |
26,836
+24,460
| +1,029% | +$867K |
|
128
Waters Corp
WAT
$18.2B
| $948K | 0.14% |
7,385
+6,820
| +1,207% | +$875K |
|
|
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $939K | 0.14% |
16,653
+100
| +0.6% | +$5.64K |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $904K | 0.13% |
27,126
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $899K | 0.13% |
13,749
| – | – |
|
132
Vodafone
VOD
$28.5B
| $895K | 0.13% |
24,548
-3,050
| -11% | -$111K |
|
133
Intel
INTC
$107B
| $882K | 0.13% |
28,996
-160
| -0.5% | -$4.87K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $882K | 0.13% |
7,620
+1,200
| +19% | +$139K |
|
135
Sealed Air
SEE
$4.82B
| $880K | 0.13% |
+17,120
| New | +$880K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $864K | 0.13% |
11,000
| – | – |
|
137
PNC Financial Services
PNC
$80.5B
| $854K | 0.13% |
8,932
-9,130
| -51% | -$873K |
|
138
ConocoPhillips
COP
$116B
| $847K | 0.13% |
13,785
| – | – |
|
139
Global X SuperDividend ETF
SDIV
$953M
| $826K | 0.12% |
12,433
-433
| -3% | -$28.8K |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $821K | 0.12% |
21,600
+6,600
| +44% | +$251K |
|
141
United Natural Foods
UNFI
$1.75B
| $778K | 0.12% |
12,212
| – | – |
|
142
Akamai
AKAM
$11.3B
| $762K | 0.11% |
10,907
+14
| +0.1% | +$978 |
|
143
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $753K | 0.11% |
31,250
-10,000
| -24% | -$241K |
|
144
Altria Group
MO
$112B
| $743K | 0.11% |
15,200
| – | – |
|
145
Target
TGT
$42.3B
| $730K | 0.11% |
8,946
+416
| +5% | +$33.9K |
|
146
Verizon
VZ
$187B
| $713K | 0.11% |
15,306
-1,000
| -6% | -$46.6K |
|
147
HP
HPQ
$27.4B
| $702K | 0.1% |
51,503
-1,867
| -3% | -$25.4K |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $698K | 0.1% |
14,920
| – | – |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $697K | 0.1% |
12,181
| – | – |
|
150
Gilead Sciences
GILD
$143B
| $683K | 0.1% |
5,830
| – | – |
|