BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+2.8%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$622M
AUM Growth
+$360K
(+0.06%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.45M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$8.08M |
| 3 |
Golar LNG
GLNG
|
$3.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.74M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.71M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.93M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.68M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$4.21M |
| 4 |
Abbott
ABT
|
$2.89M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.79M |
Sector Composition
| 1 | Energy | 16.58% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $770K | 0.12% |
9,727
-9,673
| -50% | -$766K |
|
|
SUNE
152
DELISTED
SUNEDISON, INC COM
SUNE
| $755K | 0.12% |
+40,100
| New | +$755K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $744K | 0.12% |
31,120
-15,812
| -34% | -$378K |
|
154
A.O. Smith
AOS
$10.3B
| $718K | 0.12% |
31,210
+560
| +2% | +$12.9K |
|
|
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
| $718K | 0.12% |
15,800
+600
| +4% | +$27.3K |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $672K | 0.11% |
7,903
+650
| +9% | +$55.3K |
|
157
National Fuel Gas
NFG
$7.82B
| $670K | 0.11% |
9,569
+190
| +2% | +$13.3K |
|
|
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
| $657K | 0.11% |
8,749
-100
| -1% | -$7.51K |
|
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $653K | 0.1% |
45,530
+29,980
| +193% | +$430K |
|
160
Ecolab
ECL
$77.6B
| $607K | 0.1% |
5,625
-570
| -9% | -$61.5K |
|
161
Akamai
AKAM
$11.3B
| $533K | 0.09% |
9,150
-8,471
| -48% | -$493K |
|
162
Stanley Black & Decker
SWK
$12.1B
| $507K | 0.08% |
6,235
-1,167
| -16% | -$94.9K |
|
163
Pfizer
PFE
$141B
| $506K | 0.08% |
16,608
-290
| -2% | -$8.84K |
|
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $487K | 0.08% |
10,281
-209,696
| -95% | -$9.93M |
|
165
Targa Resources
TRGP
$34.9B
| $478K | 0.08% |
4,816
+180
| +4% | +$17.9K |
|
166
Energy Transfer Partners
ET
$59.7B
| $472K | 0.08% |
20,204
+8,740
| +76% | +$204K |
|
167
Helios Technologies
HLIO
$1.84B
| $454K | 0.07% |
10,475
| – | – |
|
168
Vanguard Energy ETF
VDE
$7.2B
| $430K | 0.07% |
3,350
| – | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $428K | 0.07% |
10,550
| – | – |
|
170
Frontline
FRO
$4.93B
| $417K | 0.07% |
21,200
+8,400
| +66% | +$165K |
|
|
GIVE
171
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $417K | 0.07% |
6,825
+800
| +13% | +$48.9K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $412K | 0.07% |
5,900
| – | – |
|
173
Stryker
SYK
$150B
| $398K | 0.06% |
4,885
| – | – |
|
174
Visa
V
$666B
| $395K | 0.06% |
7,320
| – | – |
|
175
Apogee Enterprises
APOG
$939M
| $387K | 0.06% |
11,658
+200
| +2% | +$6.64K |
|