BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+4.08%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$691M
AUM Growth
-$12.9M
(-1.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
280
New
20
Increased
86
Reduced
99
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Micron Technology
MU
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$8.83M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.48M |
| 5 |
Home Depot
HD
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$12.4M |
| 2 |
Motorola Solutions
MSI
|
$9.54M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.37M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$6.25M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
Sector Composition
| 1 | Energy | 14.13% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.97% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
151
DELISTED
PacWest Bancorp
PACW
| $678K | 0.1% |
14,920
| – | – |
|
152
LKQ Corp
LKQ
$8.31B
| $659K | 0.1% |
23,435
-4,400
| -16% | -$124K |
|
153
Qualcomm
QCOM
$172B
| $656K | 0.09% |
8,830
-1,660
| -16% | -$123K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $647K | 0.09% |
8,549
-200
| -2% | -$15.1K |
|
155
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $639K | 0.09% |
25,215
+12,500
| +98% | +$317K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $635K | 0.09% |
15,200
-600
| -4% | -$25.1K |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $600K | 0.09% |
12,181
+1,900
| +18% | +$93.6K |
|
158
Akamai
AKAM
$11.1B
| $597K | 0.09% |
9,478
-1,375
| -13% | -$86.6K |
|
159
Visa
V
$681B
| $597K | 0.09% |
9,108
+1,000
| +12% | +$65.5K |
|
160
Eagle Bancorp
EGBN
$606M
| $585K | 0.08% |
16,471
-1,586
| -9% | -$56.3K |
|
|
HTD
161
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $585K | 0.08% |
26,250
| – | – |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $582K | 0.08% |
4,491
-19,116
| -81% | -$2.48M |
|
163
RTX Corp
RTX
$212B
| $578K | 0.08% |
7,993
+358
| +5% | +$25.9K |
|
164
Ecolab
ECL
$78B
| $572K | 0.08% |
5,475
| – | – |
|
165
Energy Transfer Partners
ET
$60.6B
| $565K | 0.08% |
19,704
-500
| -2% | -$14.3K |
|
166
Biogen
BIIB
$20.5B
| $562K | 0.08% |
1,655
| – | – |
|
167
Gilead Sciences
GILD
$140B
| $550K | 0.08% |
5,830
+140
| +2% | +$13.2K |
|
|
TVRD
168
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $524K | 0.08% |
1,459
-8
| -0.5% | -$2.87K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $520K | 0.08% |
12,996
| – | – |
|
170
AvalonBay Communities
AVB
$27.4B
| $515K | 0.07% |
3,155
-245
| -7% | -$40K |
|
171
Stanley Black & Decker
SWK
$11.6B
| $510K | 0.07% |
5,305
-930
| -15% | -$89.4K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $501K | 0.07% |
8,495
-100
| -1% | -$5.9K |
|
173
US Bancorp
USB
$76.5B
| $450K | 0.07% |
10,000
| – | – |
|
|
174
eBay
EBAY
$42.5B
| $439K | 0.06% |
18,566
-524,098
| -97% | -$12.4M |
|
175
AT&T
T
$212B
| $436K | 0.06% |
17,203
-3,699
| -18% | -$93.7K |
|