BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+2.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
-$12.4M
(-1.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$7.56M |
| 2 |
Sensata Technologies
ST
|
$5.02M |
| 3 |
Nike
NKE
|
$2.93M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.77M |
| 5 |
Micron Technology
MU
|
$2.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.17M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
HES
Hess
HES
|
$2.58M |
| 4 |
Minerals Technologies
MTX
|
$2.42M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.33M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Energy | 12.96% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.9B
| $635K | 0.09% |
6,000
| – | – |
|
152
Targa Resources
TRGP
$34.9B
| $634K | 0.09% |
6,619
-1,060
| -14% | -$102K |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $620K | 0.09% |
15,000
-200
| -1% | -$8.27K |
|
154
Ecolab
ECL
$77.6B
| $615K | 0.09% |
5,375
-100
| -2% | -$11.4K |
|
155
Visa
V
$666B
| $610K | 0.09% |
9,328
+220
| +2% | +$14.4K |
|
|
HTD
156
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $600K | 0.09% |
28,092
+1,842
| +7% | +$39.3K |
|
157
Energy Transfer Partners
ET
$59.7B
| $591K | 0.09% |
18,640
-1,064
| -5% | -$33.7K |
|
158
Gilead Sciences
GILD
$143B
| $572K | 0.08% |
5,830
| – | – |
|
159
Biogen
BIIB
$20.6B
| $562K | 0.08% |
1,330
-325
| -20% | -$137K |
|
160
RTX Corp
RTX
$211B
| $560K | 0.08% |
7,595
-398
| -5% | -$29.3K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $548K | 0.08% |
8,495
| – | – |
|
|
162
AbbVie
ABBV
$375B
| $534K | 0.08% |
9,119
-132,086
| -94% | -$7.73M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $531K | 0.08% |
12,996
| – | – |
|
|
TVRD
164
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $528K | 0.08% |
1,459
| – | – |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $521K | 0.08% |
4,316
-175
| -4% | -$21.1K |
|
166
Stanley Black & Decker
SWK
$12.1B
| $506K | 0.07% |
5,305
| – | – |
|
167
Hologic
HOLX
$14.8B
| $490K | 0.07% |
14,835
+4,226
| +40% | +$140K |
|
168
eBay
EBAY
$42.3B
| $480K | 0.07% |
19,754
+1,188
| +6% | +$28.9K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $446K | 0.07% |
5,294
| – | – |
|
170
US Bancorp
USB
$75.9B
| $443K | 0.07% |
10,150
+150
| +2% | +$6.55K |
|
|
DT
171
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $438K | 0.06% |
23,942
| – | – |
|
172
Helios Technologies
HLIO
$1.84B
| $421K | 0.06% |
10,183
-292
| -3% | -$12.1K |
|
173
Welltower
WELL
$112B
| $420K | 0.06% |
5,429
-150
| -3% | -$11.6K |
|
174
Mondelez International
MDLZ
$79.9B
| $419K | 0.06% |
11,618
| – | – |
|
175
T Rowe Price
TROW
$23.8B
| $404K | 0.06% |
4,995
| – | – |
|