BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-7.33%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$593M
AUM Growth
-$81.3M
(-12%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
273
New
24
Increased
50
Reduced
113
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
WRK
WestRock Company
WRK
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.57M |
| 4 |
PayPal
PYPL
|
$4.05M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.7M |
| 4 |
Kinder Morgan
KMI
|
$5.83M |
| 5 |
Host Hotels & Resorts
HST
|
$2.9M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $868K | 0.15% |
5,540
-300
| -5% | -$47K |
|
127
Intel
INTC
$107B
| $863K | 0.15% |
28,632
-364
| -1% | -$11K |
|
128
ManpowerGroup
MAN
$1.91B
| $859K | 0.14% |
+10,486
| New | +$859K |
|
129
Altria Group
MO
$112B
| $827K | 0.14% |
15,200
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $811K | 0.14% |
11,000
| – | – |
|
|
131
Kinder Morgan
KMI
$59.1B
| $788K | 0.13% |
28,459
-210,664
| -88% | -$5.83M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $779K | 0.13% |
7,203
-417
| -5% | -$45.1K |
|
|
OKS
133
DELISTED
Oneok Partners LP
OKS
| $771K | 0.13% |
26,356
-18,673
| -41% | -$546K |
|
|
TVRD
134
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $743K | 0.13% |
1,445
| – | – |
|
135
Global X SuperDividend ETF
SDIV
$953M
| $729K | 0.12% |
12,366
-67
| -0.5% | -$3.95K |
|
136
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $728K | 0.12% |
31,250
| – | – |
|
137
eBay
EBAY
$42.3B
| $698K | 0.12% |
28,542
-11,040
| -28% | -$270K |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $678K | 0.11% |
15,803
-850
| -5% | -$36.5K |
|
139
Akamai
AKAM
$11.3B
| $675K | 0.11% |
9,768
-1,139
| -10% | -$78.7K |
|
140
East-West Bancorp
EWBC
$14.8B
| $668K | 0.11% |
+17,378
| New | +$668K |
|
|
EEP
141
DELISTED
Enbridge Energy Partners
EEP
| $663K | 0.11% |
26,826
-300
| -1% | -$7.41K |
|
142
Verizon
VZ
$187B
| $657K | 0.11% |
15,106
-200
| -1% | -$8.7K |
|
143
ConocoPhillips
COP
$116B
| $650K | 0.11% |
13,560
-225
| -2% | -$10.8K |
|
144
Visa
V
$666B
| $650K | 0.11% |
9,328
| – | – |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $638K | 0.11% |
14,892
-28
| -0.2% | -$1.2K |
|
146
Colgate-Palmolive
CL
$68.8B
| $631K | 0.11% |
9,949
-3,800
| -28% | -$241K |
|
147
Suncor Energy
SU
$48.5B
| $629K | 0.11% |
23,529
| – | – |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $617K | 0.1% |
8,974
-6,995
| -44% | -$481K |
|
|
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$736M
| $608K | 0.1% |
5,606
-1,687
| -23% | -$183K |
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $593K | 0.1% |
12,181
| – | – |
|