BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
-0.19%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$557M
AUM Growth
-$57.4M
(-9.4%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
540
New
303
Increased
82
Reduced
99
Closed
40
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.1M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$5.81M |
| 3 |
Exxon Mobil
XOM
|
$4.24M |
| 4 |
Schlumberger
SLB
|
$2.18M |
| 5 |
AT&T
T
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
CSX Corp
CSX
|
$9.29M |
| 4 |
Hain Celestial
HAIN
|
$5.39M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.36M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $678K | 0.12% |
+6,430
| New | +$678K |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $676K | 0.12% |
8,065
+2,886
| +56% | +$242K |
|
128
Suncor Energy
SU
$48.7B
| $654K | 0.12% |
23,529
| – | – |
|
129
Aflac
AFL
$58.1B
| $652K | 0.12% |
+20,650
| New | +$652K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $621K | 0.11% |
9,930
-2,644
| -21% | -$165K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $603K | 0.11% |
6,029
-1,564
| -21% | -$156K |
|
132
Targa Resources
TRGP
$35.8B
| $597K | 0.11% |
+19,984
| New | +$597K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $594K | 0.11% |
9,304
+799
| +9% | +$51K |
|
134
Ecolab
ECL
$78B
| $594K | 0.11% |
5,325
| – | – |
|
135
Mondelez International
MDLZ
$78.8B
| $594K | 0.11% |
14,812
+834
| +6% | +$33.4K |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $593K | 0.11% |
+19,375
| New | +$593K |
|
137
ConocoPhillips
COP
$120B
| $585K | 0.11% |
14,536
+400
| +3% | +$16.1K |
|
138
Mastercard
MA
$538B
| $555K | 0.1% |
5,870
-5,303
| -47% | -$501K |
|
|
PACW
139
DELISTED
PacWest Bancorp
PACW
| $553K | 0.1% |
14,892
| – | – |
|
|
HTD
140
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $542K | 0.1% |
23,780
+1,650
| +7% | +$37.6K |
|
141
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $536K | 0.1% |
23,700
-815
| -3% | -$18.4K |
|
|
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
| $533K | 0.1% |
7,849
-700
| -8% | -$47.5K |
|
143
RTX Corp
RTX
$212B
| $529K | 0.1% |
8,390
+451
| +6% | +$28.4K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $523K | 0.09% |
4,566
+250
| +6% | +$28.6K |
|
145
Jones Lang LaSalle
JLL
$14.6B
| $505K | 0.09% |
4,303
-6,564
| -60% | -$770K |
|
146
Phillips 66
PSX
$53.2B
| $502K | 0.09% |
5,793
+285
| +5% | +$24.7K |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $497K | 0.09% |
9,641
+9,347
| +3,179% | +$482K |
|
148
O-I Glass
OI
$1.95B
| $490K | 0.09% |
+30,721
| New | +$490K |
|
149
AbbVie
ABBV
$376B
| $489K | 0.09% |
8,555
+3,520
| +70% | +$201K |
|
150
J.M. Smucker
SJM
$12B
| $489K | 0.09% |
+3,763
| New | +$489K |
|