BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+8.9%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$614M
AUM Growth
+$21.1M
(+3.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
72
Reduced
102
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
AB InBev
BUD
|
$4.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.62M |
| 4 |
Nike
NKE
|
$1.6M |
| 5 |
Citigroup
C
|
$1.34M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$11.4M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Sensata Technologies
ST
|
$3.48M |
| 4 |
WRK
WestRock Company
WRK
|
$2.83M |
| 5 |
Blackstone
BX
|
$2.49M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$12.7B
| $509K | 0.08% |
7,687
+147
| +2% | +$9.73K |
|
152
US Bancorp
USB
$76.5B
| $497K | 0.08% |
11,650
| – | – |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $491K | 0.08% |
19,100
-300
| -2% | -$7.71K |
|
154
RTX Corp
RTX
$212B
| $480K | 0.08% |
7,939
+344
| +5% | +$20.8K |
|
155
Global X SuperDividend ETF
SDIV
$951M
| $476K | 0.08% |
8,041
-4,325
| -35% | -$256K |
|
|
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$737M
| $468K | 0.08% |
4,206
-1,400
| -25% | -$156K |
|
|
HTD
157
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $455K | 0.07% |
22,130
-4,412
| -17% | -$90.7K |
|
158
Illinois Tool Works
ITW
$77.4B
| $453K | 0.07% |
+4,888
| New | +$453K |
|
159
Phillips 66
PSX
$53.2B
| $451K | 0.07% |
5,508
+1,388
| +34% | +$114K |
|
160
Verizon
VZ
$186B
| $442K | 0.07% |
9,554
-5,552
| -37% | -$257K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $442K | 0.07% |
4,316
| – | – |
|
|
DT
162
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $434K | 0.07% |
23,942
| – | – |
|
163
Biogen
BIIB
$20.5B
| $425K | 0.07% |
1,388
+58
| +4% | +$17.8K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $425K | 0.07% |
12,996
| – | – |
|
165
Herc Holdings
HRI
$4.29B
| $419K | 0.07% |
9,817
+667
| +7% | +$28.5K |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $413K | 0.07% |
5,179
+185
| +4% | +$14.8K |
|
167
Akamai
AKAM
$11.1B
| $407K | 0.07% |
7,739
-2,029
| -21% | -$107K |
|
168
NXP Semiconductors
NXPI
$56.8B
| $405K | 0.07% |
4,802
+917
| +24% | +$77.3K |
|
169
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $390K | 0.06% |
7,787
-4,394
| -36% | -$220K |
|
170
Southern Company
SO
$101B
| $375K | 0.06% |
8,010
-60
| -0.7% | -$2.81K |
|
171
Synovus
SNV
$7.23B
| $365K | 0.06% |
11,281
| – | – |
|
172
Vornado Realty Trust
VNO
$7.66B
| $365K | 0.06% |
4,515
-520
| -10% | -$42K |
|
173
DuPont de Nemours
DD
$32.3B
| $335K | 0.05% |
3,222
| – | – |
|
|
BRKL
174
DELISTED
Brookline Bancorp
BRKL
| $331K | 0.05% |
28,750
-250
| -0.9% | -$2.88K |
|
175
Helios Technologies
HLIO
$1.81B
| $323K | 0.05% |
10,183
| – | – |
|