BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.18%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$622M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
267
New
29
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$9.53M |
| 2 |
Motorola Solutions
MSI
|
$8.34M |
| 3 |
American International
AIG
|
$5.22M |
| 4 |
eBay
EBAY
|
$4.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.99M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.58M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$2.54M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.1M |
| 5 |
CVR Partners
UAN
|
$2.06M |
Sector Composition
| 1 | Energy | 15.9% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $725K | 0.12% |
13,529
-5,711
| -30% | -$306K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.6B
| $682K | 0.11% |
11,600
+350
| +3% | +$20.6K |
|
153
Pentair
PNR
$17.5B
| $676K | 0.11% |
8,706
| – | – |
|
154
National Fuel Gas
NFG
$7.77B
| $670K | 0.11% |
9,379
-4
| -0% | -$286 |
|
155
Ecolab
ECL
$77.5B
| $646K | 0.1% |
6,195
+495
| +9% | +$51.6K |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $633K | 0.1% |
7,253
+4,130
| +132% | +$360K |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $628K | 0.1% |
8,849
-300
| -3% | -$21.3K |
|
158
W.W. Grainger
GWW
$48.7B
| $614K | 0.1% |
2,404
-2,153
| -47% | -$550K |
|
159
Prologis
PLD
$103B
| $610K | 0.1% |
16,497
-475
| -3% | -$17.6K |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $601K | 0.1% |
+10,990
| New | +$601K |
|
161
Stanley Black & Decker
SWK
$11.3B
| $597K | 0.1% |
7,402
+1,750
| +31% | +$141K |
|
|
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
| $574K | 0.09% |
7,600
+1,200
| +19% | +$90.6K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $498K | 0.08% |
2,950
+600
| +26% | +$101K |
|
164
Pfizer
PFE
$141B
| $491K | 0.08% |
16,032
-1,559
| -9% | -$47.7K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $434K | 0.07% |
10,550
-1,123
| -10% | -$46.2K |
|
166
Helios Technologies
HLIO
$1.75B
| $428K | 0.07% |
10,475
| – | – |
|
167
Vanguard Energy ETF
VDE
$7.28B
| $424K | 0.07% |
3,350
| – | – |
|
168
Apogee Enterprises
APOG
$910M
| $411K | 0.07% |
11,458
| – | – |
|
|
DT
169
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $410K | 0.07% |
23,942
-11,799
| -33% | -$202K |
|
170
Targa Resources
TRGP
$35.2B
| $409K | 0.07% |
+4,636
| New | +$409K |
|
171
Visa
V
$681B
| $408K | 0.07% |
1,830
-182
| -9% | -$40.6K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $392K | 0.06% |
9,750
| – | – |
|
173
Brookline Bancorp
BRKL
| $391K | 0.06% |
40,940
-1,450
| -3% | -$13.8K |
|
174
T Rowe Price
TROW
$23.2B
| $388K | 0.06% |
4,630
-110
| -2% | -$9.22K |
|
175
Gilead Sciences
GILD
$140B
| $380K | 0.06% |
5,065
| – | – |
|