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
$618M
AUM Growth
-$23.9M
(-3.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
531
New
51
Increased
85
Reduced
133
Closed
34
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 3 |
HP
HPQ
|
$3.12M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Waste Management
WM
|
$2.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.72M |
| 2 |
LyondellBasell Industries
LYB
|
$5.47M |
| 3 |
MetLife
MET
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.72B
| $478K | 0.08% |
+5,752
| New | +$478K |
|
127
Stanley Black & Decker
SWK
$12.1B
| $466K | 0.08% |
3,045
-250
| -8% | -$38.3K |
|
128
Alibaba
BABA
$323B
| $462K | 0.07% |
2,515
-60
| -2% | -$11K |
|
129
Travelers Companies
TRV
$62B
| $458K | 0.07% |
3,300
-930
| -22% | -$129K |
|
130
AbbVie
ABBV
$375B
| $450K | 0.07% |
4,756
-559
| -11% | -$52.9K |
|
131
Apollo Global Management
APO
$75.3B
| $448K | 0.07% |
15,120
-780
| -5% | -$23.1K |
|
132
eBay
EBAY
$42.3B
| $448K | 0.07% |
11,140
-30
| -0.3% | -$1.21K |
|
133
John Wiley & Sons Class A
WLY
$2.13B
| $447K | 0.07% |
7,020
| – | – |
|
134
Sanofi
SNY
$113B
| $446K | 0.07% |
11,121
| – | – |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $426K | 0.07% |
2,955
| – | – |
|
136
MPLX
MPLX
$51.5B
| $423K | 0.07% |
12,796
| – | – |
|
|
WES
137
DELISTED
Western Gas Partners Lp
WES
| $410K | 0.07% |
9,600
+2,000
| +26% | +$85.4K |
|
138
Chubb
CB
$111B
| $403K | 0.07% |
2,947
-5,244
| -64% | -$717K |
|
139
Comcast
CMCSA
$125B
| $397K | 0.06% |
11,620
-6,187
| -35% | -$211K |
|
140
TJX Companies
TJX
$155B
| $396K | 0.06% |
9,708
+2,308
| +31% | +$94.1K |
|
141
California Water Service
CWT
$2.81B
| $383K | 0.06% |
10,275
| – | – |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $381K | 0.06% |
6,811
+3,421
| +101% | +$191K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $377K | 0.06% |
4,229
+1,900
| +82% | +$169K |
|
144
Carlyle Group
CG
$23.1B
| $376K | 0.06% |
17,610
-290
| -2% | -$6.19K |
|
145
Phillips 66
PSX
$53.2B
| $375K | 0.06% |
3,905
+135
| +4% | +$13K |
|
|
BRKL
146
DELISTED
Brookline Bancorp
BRKL
| $373K | 0.06% |
23,040
-950
| -4% | -$15.4K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $371K | 0.06% |
7,192
+2,864
| +66% | +$148K |
|
148
Procter & Gamble
PG
$375B
| $369K | 0.06% |
4,659
-116
| -2% | -$9.19K |
|
149
Vodafone
VOD
$28.5B
| $363K | 0.06% |
13,034
-5,436
| -29% | -$151K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $363K | 0.06% |
15,285
+445
| +3% | +$10.6K |
|